ANNEX ADVISORY SERVICES, LLC – Mastercard Incorporated Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$210,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | -1.60% | -12 shares | -27K | $284.34 | 737 |
| Q2 2022 | share | Increase | +9.99% | 68 shares | -6K | $315.48 | 749 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $357.38 | 681 | |
| Q4 2021 | share | Increase | 0.00% | 681 shares | 245K | $360.99 | 681 |
| Q3 2021 | share | Decrease | -100.00% | -680 shares | -248K | $347.25 | 0 |
| Q2 2021 | share | Increase | +15.25% | 90 shares | 38K | $364.2 | 680 |
| Q1 2021 | share | Increase | 0.00% | 590 shares | 210K | $354.77 | 590 |