SEQUOIA FINANCIAL ADVISORS, LLC – Mastercard Incorporated Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$1.51M
portfolio value
SEQUOIA FINANCIAL 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 | Decrease | -20.09% | -1.33K shares | -589K | $284.34 | 5.32K |
| Q2 2022 | share | Increase | +5.56% | 351 shares | -153K | $315.48 | 6.66K |
| Q1 2022 | share | Increase | +16.47% | 893 shares | 308K | $357.38 | 6.31K |
| Q4 2021 | share | Increase | +193.82% | 3.57K shares | 1.30M | $360.99 | 5.42K |
| Q3 2021 | share | Decrease | -67.42% | -3.81K shares | -1.42M | $347.25 | 1.84K |
| Q2 2021 | share | Increase | +7.68% | 404 shares | 196K | $364.2 | 5.66K |
| Q1 2021 | share | Decrease | -10.49% | -616 shares | -225K | $354.77 | 5.25K |
| Q4 2020 | share | Decrease | -16.60% | -1.16K shares | -285K | $355.21 | 5.87K |
| Q3 2020 | share | Decrease | -2.19% | -158 shares | 252K | $336.14 | 7.04K |
| Q2 2020 | share | Increase | +3.08% | 215 shares | 442K | $293.54 | 7.20K |
| Q1 2020 | share | Increase | +0.55% | 38 shares | -387K | $239.44 | 6.98K |
| Q4 2019 | share | Increase | +15.78% | 947 shares | 445K | $295.58 | 6.94K |
| Q3 2019 | share | Decrease | -11.58% | -786 shares | -166K | $268.5 | 6.00K |
| Q2 2019 | share | Increase | +24.73% | 1.34K shares | 515K | $261.22 | 6.78K |
| Q1 2019 | share | Increase | +8.99% | 449 shares | 339K | $232.18 | 5.44K |
| Q4 2018 | share | Increase | +0.44% | 22 shares | -165K | $185.71 | 4.99K |
| Q3 2018 | share | Decrease | -6.30% | -334 shares | 65K | $218.89 | 4.97K |
| Q2 2018 | share | Decrease | -2.54% | -138 shares | 89K | $192.99 | 5.30K |
| Q1 2018 | share | Increase | +48.88% | 1.78K shares | 400K | $171.76 | 5.44K |
| Q4 2017 | share | Increase | +43.04% | 1.1K shares | 192K | $148.19 | 3.65K |
| Q3 2017 | share | Decrease | -0.31% | -8 shares | 50K | $138.03 | 2.55K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $118.51 | 2.56K | |
| Q1 2017 | share | Increase | +2.15% | 54 shares | 29K | $109.53 | 2.56K |
| Q4 2016 | share | Decrease | -9.22% | -255 shares | -22K | $100.35 | 2.51K |
| Q3 2016 | share | Increase | +1.84% | 50 shares | 42K | $98.73 | 2.76K |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $85.24 | 2.71K | |
| Q1 2016 | share | Increase | 0.00% | 2.71K shares | 257K | $91.29 | 2.71K |