DYNAMIC ADVISOR SOLUTIONS LLC – Mastercard Incorporated Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.18M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | -20.31% | -1.06K shares | -466K | $284.34 | 4.17K |
| Q2 2022 | share | Decrease | -25.15% | -1.76K shares | -850K | $315.48 | 5.24K |
| Q1 2022 | share | Decrease | -29.52% | -2.93K shares | -1.06M | $357.38 | 7.00K |
| Q4 2021 | share | Increase | +1.31% | 129 shares | 161K | $360.99 | 9.94K |
| Q3 2021 | share | Increase | +5.55% | 516 shares | 17K | $347.25 | 9.81K |
| Q2 2021 | share | Increase | +2.41% | 219 shares | 162K | $364.2 | 9.29K |
| Q1 2021 | share | Decrease | -34.60% | -4.80K shares | -1.72M | $354.77 | 9.07K |
| Q4 2020 | share | Decrease | -2.48% | -353 shares | 141K | $355.21 | 13.88K |
| Q3 2020 | share | Increase | +0.24% | 34 shares | 614K | $336.14 | 14.23K |
| Q2 2020 | share | Decrease | -2.91% | -426 shares | 666K | $293.54 | 14.19K |
| Q1 2020 | share | Decrease | -5.47% | -846 shares | -1.08M | $239.44 | 14.62K |
| Q4 2019 | share | Increase | +3.82% | 569 shares | 572K | $295.58 | 15.47K |
| Q3 2019 | share | Decrease | -3.52% | -544 shares | -39K | $268.5 | 14.90K |
| Q2 2019 | share | Increase | +7.85% | 1.12K shares | 714K | $261.22 | 15.44K |
| Q1 2019 | share | Increase | +6.10% | 823 shares | 632K | $232.18 | 14.32K |
| Q4 2018 | share | Increase | +3.28% | 429 shares | -169K | $185.71 | 13.49K |
| Q3 2018 | share | Decrease | -0.56% | -73 shares | 326K | $218.89 | 13.07K |
| Q2 2018 | share | Increase | +19.03% | 2.10K shares | 649K | $192.99 | 13.14K |
| Q1 2018 | share | Increase | +29.63% | 2.52K shares | 645K | $171.76 | 11.04K |
| Q4 2017 | share | Increase | +0.78% | 66 shares | 96K | $148.19 | 8.51K |
| Q3 2017 | share | Decrease | -4.34% | -383 shares | 120K | $138.03 | 8.45K |
| Q2 2017 | share | Increase | +0.15% | 13 shares | 81K | $118.51 | 8.83K |
| Q1 2017 | share | Decrease | -1.79% | -161 shares | 65K | $109.53 | 8.82K |
| Q4 2016 | share | Decrease | -2.95% | -273 shares | -15K | $100.35 | 8.98K |
| Q3 2016 | share | Decrease | -2.06% | -195 shares | 110K | $98.73 | 9.25K |
| Q2 2016 | share | Decrease | -0.38% | -36 shares | -64K | $85.24 | 9.45K |
| Q1 2016 | share | Increase | +2.77% | 256 shares | -3K | $91.29 | 9.48K |