ADVISER INVESTMENTS LLC – Mastercard Incorporated Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$845,000
portfolio value
ADVISER 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 | -4.53% | -141 shares | -137K | $284.34 | 2.97K |
| Q2 2022 | share | Decrease | -0.16% | -5 shares | -132K | $315.48 | 3.11K |
| Q1 2022 | share | Increase | +16.87% | 450 shares | 156K | $357.38 | 3.11K |
| Q4 2021 | share | Increase | +2.81% | 73 shares | 56K | $360.99 | 2.66K |
| Q3 2021 | share | Increase | +1.13% | 29 shares | -34K | $347.25 | 2.59K |
| Q2 2021 | share | Decrease | -0.31% | -8 shares | 20K | $364.2 | 2.56K |
| Q1 2021 | share | Decrease | -2.80% | -74 shares | -29K | $354.77 | 2.57K |
| Q4 2020 | share | Decrease | -10.06% | -296 shares | -50K | $355.21 | 2.64K |
| Q3 2020 | share | Increase | +1.00% | 29 shares | 133K | $336.14 | 2.94K |
| Q2 2020 | share | Increase | +37.71% | 798 shares | 351K | $293.54 | 2.91K |
| Q1 2020 | share | Decrease | -1.26% | -27 shares | -129K | $239.44 | 2.11K |
| Q4 2019 | share | Decrease | -7.07% | -163 shares | 14K | $295.58 | 2.14K |
| Q3 2019 | share | Increase | +24.25% | 450 shares | 135K | $268.5 | 2.30K |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $261.22 | 1.85K | |
| Q1 2019 | share | Decrease | -2.32% | -44 shares | 79K | $232.18 | 1.85K |
| Q4 2018 | share | Increase | +2.37% | 44 shares | -55K | $185.71 | 1.9K |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $218.89 | 1.85K | |
| Q2 2018 | share | Increase | +47.89% | 601 shares | 145K | $192.99 | 1.85K |
| Q1 2018 | share | Decrease | -82.80% | -6.04K shares | -884K | $171.76 | 1.25K |
| Q4 2017 | share | Decrease | -0.29% | -21 shares | 71K | $148.19 | 7.29K |
| Q3 2017 | share | 0.00% | 0 shares | 144K | $138.03 | 7.31K | |
| Q2 2017 | share | Increase | +13.14% | 850 shares | 162K | $118.51 | 7.31K |
| Q1 2017 | share | Increase | 0.00% | 6.46K shares | 727K | $109.53 | 6.46K |