ALPHA CUBED INVESTMENTS, LLC – Mastercard Incorporated Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$2.27M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +9.25% | 678 shares | -35K | $284.34 | 8.00K |
| Q2 2022 | share | Increase | +14.16% | 909 shares | 5K | $315.48 | 7.33K |
| Q4 2021 | share | Increase | +29.90% | 1.47K shares | 588K | $360.99 | 6.42K |
| Q3 2021 | share | Decrease | -5.34% | -279 shares | -188K | $347.25 | 4.94K |
| Q2 2021 | share | Decrease | -7.92% | -449 shares | -112K | $364.2 | 5.22K |
| Q1 2021 | share | Decrease | -3.01% | -176 shares | -68K | $354.77 | 5.67K |
| Q4 2020 | put | Decrease | -100.00% | -100 shares | -1K | $355.21 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -100 shares | -4K | $355.21 | 0 |
| Q4 2020 | share | Increase | +12.16% | 634 shares | 324K | $355.21 | 5.84K |
| Q3 2020 | put | Increase | 0.00% | 100 shares | 1K | $336.14 | 100 |
| Q3 2020 | share | Increase | +7.91% | 382 shares | 335K | $336.14 | 5.21K |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 4K | $336.14 | 100 |
| Q2 2020 | share | Increase | +9.65% | 425 shares | 364K | $293.54 | 4.83K |
| Q1 2020 | share | Decrease | -8.51% | -410 shares | -374K | $239.44 | 4.40K |
| Q4 2019 | share | Increase | +31.33% | 1.14K shares | 442K | $295.58 | 4.81K |
| Q3 2019 | share | Decrease | -8.26% | -330 shares | -61K | $268.5 | 3.66K |
| Q2 2019 | share | Increase | +54.80% | 1.41K shares | 449K | $261.22 | 3.99K |
| Q1 2019 | share | Increase | +0.51% | 13 shares | 123K | $232.18 | 2.58K |
| Q4 2018 | share | Increase | +4.05% | 100 shares | -16K | $185.71 | 2.56K |
| Q3 2018 | share | Decrease | -7.77% | -208 shares | -25K | $218.89 | 2.46K |
| Q2 2018 | share | Decrease | -2.37% | -65 shares | 46K | $192.99 | 2.67K |
| Q1 2018 | share | Increase | +0.44% | 12 shares | 67K | $171.76 | 2.74K |
| Q4 2017 | share | Increase | +5.04% | 131 shares | 46K | $148.19 | 2.73K |
| Q3 2017 | share | Decrease | -11.87% | -350 shares | 9K | $138.03 | 2.59K |
| Q2 2017 | share | Increase | +7.51% | 206 shares | 50K | $118.51 | 2.94K |
| Q1 2017 | share | Increase | +11.05% | 273 shares | 53K | $109.53 | 2.74K |
| Q4 2016 | share | Increase | +2.07% | 50 shares | 9K | $100.35 | 2.47K |
| Q3 2016 | share | Increase | +4.31% | 100 shares | 42K | $98.73 | 2.42K |
| Q2 2016 | share | Increase | +3.39% | 76 shares | -8K | $85.24 | 2.32K |
| Q1 2016 | share | Decrease | -73.51% | -6.22K shares | -613K | $91.29 | 2.24K |