EMPOWERED FUNDS, LLC – Mastercard Incorporated Transaction History
EMPOWERED FUNDS, LLC portfolio value:
$1.52M
portfolio value
EMPOWERED FUNDS, 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 | +17.01% | 781 shares | 80K | $284.34 | 5.37K |
| Q2 2022 | share | Decrease | -3.08% | -146 shares | -245K | $315.48 | 4.59K |
| Q1 2022 | share | Increase | +52.32% | 1.62K shares | 576K | $357.38 | 4.73K |
| Q4 2021 | share | Increase | 0.00% | 3.11K shares | 1.11M | $360.99 | 3.11K |
| Q2 2021 | share | Decrease | -100.00% | -2.02K shares | -723K | $364.2 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $354.77 | 2.02K | |
| Q4 2020 | share | Increase | 0.00% | 2.02K shares | 723K | $355.21 | 2.02K |
| Q4 2019 | share | Decrease | -100.00% | -4.36K shares | -1.18M | $295.58 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.36K shares | 1.18M | $268.5 | 4.36K |