PRIVATE ADVISOR GROUP, LLC – Mastercard Incorporated Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$13.81M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -22.23% | -13.88K shares | -5.89M | $284.34 | 48.57K |
| Q2 2022 | share | Decrease | -8.08% | -5.49K shares | -4.58M | $315.48 | 62.45K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $357.38 | 66.96K | |
| Q4 2021 | share | Decrease | -7.95% | -5.78K shares | -1.23M | $360.99 | 66.96K |
| Q3 2021 | share | Increase | +47.08% | 23.28K shares | 7.23M | $347.25 | 72.75K |
| Q2 2021 | share | Increase | +3.07% | 1.47K shares | 971K | $364.2 | 49.46K |
| Q1 2021 | share | Decrease | -7.98% | -4.16K shares | -1.52M | $354.77 | 47.99K |
| Q4 2020 | share | Decrease | -10.87% | -6.36K shares | -284K | $355.21 | 52.15K |
| Q3 2020 | share | Increase | +1.24% | 717 shares | 1.80M | $336.14 | 58.51K |
| Q2 2020 | share | Increase | +12.76% | 6.54K shares | 4.71M | $293.54 | 57.79K |
| Q1 2020 | share | Increase | +8.54% | 4.03K shares | -1.65M | $239.44 | 51.25K |
| Q4 2019 | share | Increase | 0.00% | 47.22K shares | 14.04M | $295.58 | 47.22K |
| Q4 2019 | put | Decrease | -100.00% | -4.89M shares | -13.24M | $295.58 | 0 |
| Q3 2019 | put | Increase | 0.00% | 4.89M shares | 13.24M | $268.5 | 4.89M |
| Q3 2019 | share | Decrease | -100.00% | -38.90K shares | -10.29M | $268.5 | 0 |
| Q2 2019 | share | Decrease | -13.68% | -6.16K shares | -318K | $261.22 | 38.90K |
| Q1 2019 | share | Increase | +20.53% | 7.67K shares | 3.55M | $232.18 | 45.07K |
| Q4 2018 | share | Decrease | -24.61% | -12.20K shares | -3.98M | $185.71 | 37.39K |
| Q3 2018 | share | Increase | +53.05% | 17.19K shares | 4.63M | $218.89 | 49.60K |
| Q2 2018 | share | Increase | +6.34% | 1.93K shares | 1.06M | $192.99 | 32.41K |
| Q1 2018 | share | Increase | +11.01% | 3.02K shares | 983K | $171.76 | 30.47K |
| Q4 2017 | share | Decrease | -46.33% | -23.70K shares | -3.03M | $148.19 | 27.45K |
| Q3 2017 | share | Increase | +7.60% | 3.61K shares | 1.55M | $138.03 | 51.15K |
| Q2 2017 | share | Increase | +1.61% | 753 shares | 591K | $118.51 | 47.54K |
| Q1 2017 | share | Increase | +14.04% | 5.76K shares | 826K | $109.53 | 46.79K |
| Q4 2016 | share | Increase | +4.32% | 1.7K shares | 437K | $100.35 | 41.02K |
| Q3 2016 | share | Decrease | -11.01% | -4.86K shares | 143K | $98.73 | 39.32K |
| Q2 2016 | share | Increase | +56.66% | 15.98K shares | 1.21M | $85.24 | 44.19K |
| Q1 2016 | share | Decrease | -9.91% | -3.10K shares | -430K | $91.29 | 28.21K |