CLAAR ADVISORS LLC – Mastercard Incorporated Transaction History
CLAAR ADVISORS LLC portfolio value:
$9.22M
portfolio value
CLAAR 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 | 0.00% | 0 shares | -1.01M | $284.34 | 32.45K | |
| Q2 2022 | share | Decrease | -1.74% | -576 shares | -1.56M | $315.48 | 32.45K |
| Q1 2022 | share | Decrease | -0.61% | -204 shares | -137K | $357.38 | 33.02K |
| Q4 2021 | share | Increase | +17.09% | 4.85K shares | 2.07M | $360.99 | 33.23K |
| Q3 2021 | share | 0.00% | 0 shares | -494K | $347.25 | 28.38K | |
| Q2 2021 | share | Decrease | -0.42% | -120 shares | 214K | $364.2 | 28.38K |
| Q1 2021 | share | Decrease | -2.06% | -600 shares | -240K | $354.77 | 28.5K |
| Q4 2020 | share | Increase | +4.90% | 1.36K shares | 668K | $355.21 | 29.1K |
| Q3 2020 | share | Decrease | -0.14% | -40 shares | 1.50M | $336.14 | 27.74K |
| Q2 2020 | share | Increase | +7.93% | 2.04K shares | 1.99M | $293.54 | 27.78K |
| Q1 2020 | share | Increase | 0.00% | 25.74K shares | 6.21M | $239.44 | 25.74K |