OXBOW ADVISORS, LLC – Mastercard Incorporated Transaction History
OXBOW ADVISORS, LLC portfolio value:
$8.39M
portfolio value
OXBOW 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 | Increase | +1.42% | 414 shares | -790K | $284.34 | 29.53K |
| Q2 2022 | share | Decrease | -52.06% | -31.62K shares | -12.52M | $315.48 | 29.12K |
| Q1 2022 | share | Increase | +0.85% | 514 shares | 67K | $357.38 | 60.74K |
| Q4 2021 | share | Increase | +1.55% | 921 shares | 1.02M | $360.99 | 60.23K |
| Q3 2021 | share | Increase | +20.57% | 10.11K shares | 2.66M | $347.25 | 59.31K |
| Q2 2021 | share | Increase | +0.44% | 217 shares | 522K | $364.2 | 49.19K |
| Q1 2021 | share | Increase | +1.36% | 655 shares | 191K | $354.77 | 48.97K |
| Q4 2020 | share | Increase | +9.02% | 3.99K shares | 2.25M | $355.21 | 48.32K |
| Q3 2020 | share | Decrease | -0.72% | -320 shares | 1.78M | $336.14 | 44.32K |
| Q2 2020 | share | Increase | +6.99% | 2.91K shares | 3.12M | $293.54 | 44.64K |
| Q1 2020 | share | Increase | +5319.61% | 40.96K shares | 9.85M | $239.44 | 41.73K |
| Q4 2019 | share | Increase | 0.00% | 770 shares | 230K | $295.58 | 770 |