CHECCHI CAPITAL ADVISERS, LLC – Mastercard Incorporated Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$2.60M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -1.11% | -103 shares | -674K | $284.34 | 9.17K |
| Q2 2022 | share | Increase | +11.67% | 970 shares | 314K | $315.48 | 9.27K |
| Q1 2022 | share | Increase | +6.21% | 486 shares | 158K | $357.38 | 8.30K |
| Q4 2021 | share | Increase | +0.58% | 45 shares | 107K | $360.99 | 7.82K |
| Q3 2021 | share | Decrease | -6.41% | -533 shares | -330K | $347.25 | 7.77K |
| Q2 2021 | share | Decrease | -0.95% | -80 shares | 46K | $364.2 | 8.31K |
| Q1 2021 | share | Increase | +1.22% | 101 shares | 29K | $354.77 | 8.39K |
| Q4 2020 | share | Decrease | -7.92% | -713 shares | -86K | $355.21 | 8.29K |
| Q3 2020 | share | Decrease | -2.84% | -263 shares | 305K | $336.14 | 9.00K |
| Q2 2020 | share | Increase | +7.21% | 623 shares | 652K | $293.54 | 9.26K |
| Q1 2020 | share | Decrease | -7.89% | -740 shares | -714K | $239.44 | 8.64K |
| Q4 2019 | share | Increase | +2.02% | 186 shares | 304K | $295.58 | 9.38K |
| Q3 2019 | share | Decrease | -2.15% | -202 shares | 12K | $268.5 | 9.19K |
| Q2 2019 | share | Increase | +12.56% | 1.04K shares | 520K | $261.22 | 9.39K |
| Q1 2019 | share | Decrease | -2.93% | -252 shares | 343K | $232.18 | 8.35K |
| Q4 2018 | share | Decrease | -14.76% | -1.48K shares | -623K | $185.71 | 8.60K |
| Q3 2018 | share | Increase | +5.24% | 502 shares | 362K | $218.89 | 10.09K |
| Q2 2018 | share | Increase | +3.10% | 288 shares | 255K | $192.99 | 9.58K |
| Q1 2018 | share | Decrease | -8.81% | -899 shares | 85K | $171.76 | 9.30K |
| Q4 2017 | share | Increase | +19.90% | 1.69K shares | 343K | $148.19 | 10.2K |
| Q3 2017 | share | Decrease | -0.49% | -42 shares | 163K | $138.03 | 8.50K |
| Q2 2017 | share | Decrease | -13.03% | -1.28K shares | -68K | $118.51 | 8.54K |
| Q1 2017 | share | Increase | +6.56% | 605 shares | 154K | $109.53 | 9.83K |
| Q4 2016 | share | Increase | +1.45% | 132 shares | 27K | $100.35 | 9.22K |
| Q3 2016 | share | Decrease | -5.66% | -546 shares | 76K | $98.73 | 9.09K |
| Q2 2016 | share | Increase | +3.83% | 356 shares | -28K | $85.24 | 9.63K |
| Q1 2016 | share | Decrease | -9.05% | -924 shares | -117K | $91.29 | 9.28K |