KINNERET ADVISORY, LLC – Mastercard Incorporated Transaction History
KINNERET ADVISORY, LLC portfolio value:
$3.07M
portfolio value
KINNERET ADVISORY, 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 | -337K | $284.34 | 10.80K | |
| Q2 2022 | share | Increase | +2.16% | 229 shares | -371K | $315.48 | 10.80K |
| Q1 2022 | share | Increase | +2.29% | 237 shares | 65K | $357.38 | 10.58K |
| Q4 2021 | share | 0.00% | 0 shares | 120K | $360.99 | 10.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -180K | $347.25 | 10.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 93K | $364.2 | 10.34K | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $354.77 | 10.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 194K | $355.21 | 10.34K | |
| Q3 2020 | share | Decrease | -3.12% | -333 shares | 341K | $336.14 | 10.34K |
| Q2 2020 | share | 0.00% | 0 shares | 578K | $293.54 | 10.67K | |
| Q1 2020 | share | Increase | +12.58% | 1.19K shares | -253K | $239.44 | 10.67K |
| Q4 2019 | share | 0.00% | 0 shares | 257K | $295.58 | 9.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 66K | $268.5 | 9.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 276K | $261.22 | 9.48K | |
| Q1 2019 | share | Increase | +0.17% | 16 shares | 447K | $232.18 | 9.48K |
| Q4 2018 | share | Increase | 0.00% | 9.46K shares | 1.78M | $185.71 | 9.46K |