LVW ADVISORS, LLC – Mastercard Incorporated Transaction History
LVW ADVISORS, LLC portfolio value:
$1.26M
portfolio value
LVW 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 | Decrease | -13.81% | -714 shares | -364K | $284.34 | 4.45K |
| Q2 2022 | share | Decrease | -5.22% | -285 shares | -319K | $315.48 | 5.17K |
| Q1 2022 | share | Increase | +7.32% | 372 shares | 124K | $357.38 | 5.45K |
| Q4 2021 | share | Decrease | -16.40% | -997 shares | -288K | $360.99 | 5.08K |
| Q3 2021 | share | Increase | +1.40% | 84 shares | -75K | $347.25 | 6.08K |
| Q2 2021 | share | Decrease | -5.35% | -339 shares | -67K | $364.2 | 5.99K |
| Q1 2021 | share | Increase | +6.22% | 371 shares | 127K | $354.77 | 6.33K |
| Q4 2020 | share | Increase | +21.96% | 1.07K shares | 475K | $355.21 | 5.96K |
| Q3 2020 | share | Decrease | -1.89% | -94 shares | 180K | $336.14 | 4.89K |
| Q2 2020 | share | Increase | +17.27% | 734 shares | 447K | $293.54 | 4.98K |
| Q1 2020 | share | Increase | +28.32% | 938 shares | 38K | $239.44 | 4.25K |
| Q4 2019 | share | Increase | +49.12% | 1.09K shares | 386K | $295.58 | 3.31K |
| Q3 2019 | share | Decrease | -0.13% | -3 shares | 15K | $268.5 | 2.22K |
| Q2 2019 | share | Increase | +2.35% | 51 shares | 76K | $261.22 | 2.22K |
| Q1 2019 | share | Increase | +74.12% | 925 shares | 277K | $232.18 | 2.17K |
| Q4 2018 | share | Increase | +15.56% | 168 shares | -5K | $185.71 | 1.24K |
| Q3 2018 | share | Decrease | -1.91% | -21 shares | 24K | $218.89 | 1.08K |
| Q2 2018 | share | Increase | 0.00% | 1.10K shares | 216K | $192.99 | 1.10K |