GRADIENT INVESTMENTS LLC – Mastercard Incorporated Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$11.06M
portfolio value
GRADIENT INVESTMENTS LLC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.23% | -4.43K shares | -2.61M | $284.34 | 38.92K |
| Q2 2022 | share | Increase | +88.27% | 20.33K shares | 5.44M | $315.48 | 43.36K |
| Q1 2022 | share | Decrease | -3.43% | -818 shares | -339K | $357.38 | 23.03K |
| Q4 2021 | share | Increase | +0.43% | 102 shares | 313K | $360.99 | 23.85K |
| Q3 2021 | share | Increase | +47.36% | 7.63K shares | 2.37M | $347.25 | 23.74K |
| Q2 2021 | share | Increase | +3.41% | 532 shares | 335K | $364.2 | 16.11K |
| Q1 2021 | share | Decrease | -7.94% | -1.34K shares | -176K | $354.77 | 15.58K |
| Q4 2020 | share | Decrease | -1.06% | -182 shares | -61K | $355.21 | 16.92K |
| Q3 2020 | share | Decrease | -0.44% | -75 shares | 704K | $336.14 | 17.11K |
| Q2 2020 | share | Increase | +4.70% | 771 shares | 1.11M | $293.54 | 17.18K |
| Q1 2020 | share | Increase | +27.80% | 3.57K shares | 130K | $239.44 | 16.41K |
| Q4 2019 | share | Decrease | -0.67% | -86 shares | 324K | $295.58 | 12.84K |
| Q3 2019 | share | Increase | +18.66% | 2.03K shares | 628K | $268.5 | 12.93K |
| Q2 2019 | share | Increase | +160.57% | 6.71K shares | 1.89M | $261.22 | 10.89K |
| Q1 2019 | share | Increase | +6.90% | 270 shares | 247K | $232.18 | 4.18K |
| Q4 2018 | share | Increase | +3029.60% | 3.78K shares | 710K | $185.71 | 3.91K |
| Q3 2018 | share | Increase | 0.00% | 125 shares | 28K | $218.89 | 125 |
| Q2 2018 | share | Decrease | -100.00% | -10 shares | -2K | $192.99 | 0 |
| Q1 2018 | share | Decrease | -76.74% | -33 shares | -5K | $171.76 | 10 |
| Q4 2017 | share | Increase | 0.00% | 43 shares | 7K | $148.19 | 43 |
| Q2 2017 | share | Decrease | -100.00% | -8 shares | -1K | $118.51 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $109.53 | 8 | |
| Q4 2016 | share | Decrease | -97.14% | -272 shares | -27K | $100.35 | 8 |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $98.73 | 280 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $85.24 | 280 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $91.29 | 280 |