ADVISORY SERVICES NETWORK, LLC – Mastercard Incorporated Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$12.19M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +0.92% | 390 shares | -1.21M | $284.34 | 42.87K |
| Q2 2022 | share | Decrease | -4.24% | -1.88K shares | -2.45M | $315.48 | 42.48K |
| Q1 2022 | share | Increase | +4.09% | 1.74K shares | 542K | $357.38 | 44.37K |
| Q4 2021 | share | Increase | +4.75% | 1.93K shares | 1.16M | $360.99 | 42.62K |
| Q3 2021 | share | Increase | +6.07% | 2.33K shares | 140K | $347.25 | 40.69K |
| Q2 2021 | share | Increase | +2.41% | 903 shares | 669K | $364.2 | 38.36K |
| Q1 2021 | share | Increase | +5.89% | 2.08K shares | 710K | $354.77 | 37.46K |
| Q4 2020 | share | Increase | +19.74% | 5.83K shares | 2.63M | $355.21 | 35.37K |
| Q3 2020 | share | Increase | +1.80% | 522 shares | 1.40M | $336.14 | 29.54K |
| Q2 2020 | share | Decrease | -20.43% | -7.45K shares | -227K | $293.54 | 29.02K |
| Q1 2020 | share | Increase | +2.88% | 1.02K shares | -1.77M | $239.44 | 36.47K |
| Q4 2019 | share | Decrease | -5.93% | -2.23K shares | 616K | $295.58 | 35.45K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $268.5 | 37.68K | |
| Q2 2019 | share | Increase | +19.22% | 6.07K shares | 2.52M | $261.22 | 37.68K |
| Q1 2019 | share | Increase | +2.08% | 643 shares | 1.6M | $232.18 | 31.61K |
| Q4 2018 | share | Increase | +1.42% | 433 shares | -954K | $185.71 | 30.96K |
| Q3 2018 | share | Decrease | -2.67% | -837 shares | 291K | $218.89 | 30.53K |
| Q2 2018 | share | Increase | +16.99% | 4.55K shares | 1.80M | $192.99 | 31.37K |
| Q1 2018 | share | Increase | +1.36% | 361 shares | 693K | $171.76 | 26.81K |
| Q4 2017 | share | Increase | +29.17% | 5.97K shares | 1.11M | $148.19 | 26.45K |
| Q3 2017 | share | Increase | +15.57% | 2.76K shares | 740K | $138.03 | 20.48K |
| Q2 2017 | share | Increase | +24.12% | 3.44K shares | 546K | $118.51 | 17.72K |
| Q1 2017 | share | Decrease | -1.69% | -246 shares | 128K | $109.53 | 14.27K |
| Q3 2016 | share | Decrease | -25.41% | -4.94K shares | -237K | $98.73 | 14.52K |
| Q2 2016 | share | Increase | +37.41% | 5.30K shares | 376K | $85.24 | 19.47K |
| Q1 2016 | share | Decrease | -2.22% | -321 shares | -72K | $91.29 | 14.17K |