STRATEGIC GLOBAL ADVISORS, LLC – Mastercard Incorporated Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$4.41M
portfolio value
STRATEGIC GLOBAL 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 | -4.70% | -765 shares | -725K | $284.34 | 15.51K |
| Q2 2022 | share | Increase | 0.00% | 16.27K shares | 5.13M | $315.48 | 16.27K |
| Q1 2022 | share | Decrease | -100.00% | -16.99K shares | -6.10M | $357.38 | 0 |
| Q4 2021 | share | Decrease | -1.11% | -191 shares | 131K | $360.99 | 16.99K |
| Q3 2021 | share | Increase | +30.03% | 3.97K shares | 1.15M | $347.25 | 17.19K |
| Q2 2021 | share | Increase | 0.00% | 13.22K shares | 4.82M | $364.2 | 13.22K |