COLUMN CAPITAL ADVISORS, LLC – Mastercard Incorporated Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$105,000
portfolio value
COLUMN CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -11K | $284.34 | 369 | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $315.48 | 369 | |
| Q1 2022 | share | Increase | +1.10% | 4 shares | 1K | $357.38 | 369 |
| Q4 2021 | share | Decrease | -26.41% | -131 shares | -41K | $360.99 | 365 |
| Q3 2021 | share | Decrease | -0.80% | -4 shares | -11K | $347.25 | 496 |
| Q2 2021 | share | Increase | +6.61% | 31 shares | 16K | $364.2 | 500 |
| Q1 2021 | share | Increase | +36.34% | 125 shares | 44K | $354.77 | 469 |
| Q3 2020 | share | Decrease | -16.56% | -77 shares | -6K | $336.14 | 388 |
| Q2 2020 | share | Increase | +63.73% | 181 shares | 68K | $293.54 | 465 |
| Q1 2020 | share | Increase | +20.34% | 48 shares | -1K | $239.44 | 284 |
| Q4 2019 | share | Increase | 0.00% | 236 shares | 70K | $295.58 | 236 |