STRATEGIC ADVISORS LLC – Mastercard Incorporated Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$2.16M
portfolio value
STRATEGIC 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 | +0.26% | 20 shares | -230K | $284.34 | 7.6K |
| Q2 2022 | share | Decrease | -3.77% | -297 shares | -424K | $315.48 | 7.58K |
| Q1 2022 | share | Increase | +2.63% | 202 shares | 57K | $357.38 | 7.87K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 90K | $360.99 | 7.67K |
| Q3 2021 | share | Decrease | -0.16% | -12 shares | -137K | $347.25 | 7.67K |
| Q2 2021 | share | Increase | +0.21% | 16 shares | 75K | $364.2 | 7.68K |
| Q1 2021 | share | Decrease | -1.63% | -127 shares | 3K | $354.77 | 7.66K |
| Q4 2020 | share | Decrease | -1.91% | -152 shares | -1K | $355.21 | 7.79K |
| Q3 2020 | share | Decrease | -4.77% | -398 shares | 113K | $336.14 | 7.94K |
| Q2 2020 | share | Decrease | -2.20% | -188 shares | 303K | $293.54 | 8.34K |
| Q1 2020 | share | Increase | +2.62% | 218 shares | -171K | $239.44 | 8.53K |
| Q4 2019 | share | Decrease | -0.43% | -36 shares | 215K | $295.58 | 8.31K |
| Q3 2019 | share | Increase | +4.45% | 356 shares | 153K | $268.5 | 8.35K |
| Q2 2019 | share | Increase | +3.09% | 240 shares | 289K | $261.22 | 7.99K |
| Q1 2019 | share | Increase | +1.21% | 93 shares | 380K | $232.18 | 7.75K |
| Q4 2018 | share | Decrease | -2.52% | -198 shares | -304K | $185.71 | 7.66K |
| Q3 2018 | share | Decrease | -1.21% | -96 shares | 186K | $218.89 | 7.86K |
| Q2 2018 | share | Increase | +0.04% | 3 shares | 171K | $192.99 | 7.95K |
| Q1 2018 | share | Increase | +0.05% | 4 shares | 190K | $171.76 | 7.95K |
| Q4 2017 | share | Increase | +0.05% | 4 shares | 81K | $148.19 | 7.95K |
| Q3 2017 | share | Increase | +0.05% | 4 shares | 157K | $138.03 | 7.94K |
| Q2 2017 | share | Increase | +5.36% | 404 shares | 117K | $118.51 | 7.94K |
| Q1 2017 | share | Increase | +21.46% | 1.33K shares | 207K | $109.53 | 7.53K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $100.35 | 6.20K | |
| Q3 2016 | share | Increase | +0.02% | 1 shares | 86K | $98.73 | 6.20K |
| Q2 2016 | share | Increase | +1.65% | 101 shares | -31K | $85.24 | 6.20K |
| Q1 2016 | share | Increase | +0.03% | 2 shares | -17.13K | $91.29 | 6.10K |