ARETE WEALTH ADVISORS, LLC – Mastercard Incorporated Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.58M
portfolio value
ARETE WEALTH 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 | Increase | +49.49% | 1.84K shares | 409K | $284.34 | 5.57K |
| Q2 2022 | share | Increase | 0.00% | 3.72K shares | 1.17M | $315.48 | 3.72K |
| Q1 2022 | share | Decrease | -100.00% | -4.49K shares | -1.66M | $357.38 | 0 |
| Q4 2021 | share | Increase | +19.95% | 748 shares | 358K | $360.99 | 4.49K |
| Q3 2021 | share | Decrease | -11.24% | -475 shares | -30K | $347.25 | 3.75K |
| Q2 2021 | share | Decrease | -1.26% | -54 shares | -190K | $364.2 | 4.22K |
| Q1 2021 | share | Decrease | -8.00% | -372 shares | -134K | $354.77 | 4.27K |
| Q4 2020 | share | Decrease | -11.19% | -586 shares | -116K | $355.21 | 4.65K |
| Q3 2020 | share | Increase | +4.64% | 232 shares | 294K | $336.14 | 5.23K |
| Q2 2020 | share | Increase | +2.62% | 128 shares | 302K | $293.54 | 5.00K |
| Q1 2020 | share | Increase | +82.45% | 2.20K shares | 380K | $239.44 | 4.87K |
| Q4 2019 | share | Increase | +3.85% | 99 shares | 99K | $295.58 | 2.67K |
| Q3 2019 | share | Increase | +2.18% | 55 shares | 33K | $268.5 | 2.57K |
| Q2 2019 | share | Decrease | -5.12% | -136 shares | 41K | $261.22 | 2.51K |
| Q1 2019 | share | Decrease | -0.93% | -25 shares | 119K | $232.18 | 2.65K |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $185.71 | 2.68K | |
| Q3 2018 | share | Increase | +2.49% | 65 shares | 83K | $218.89 | 2.68K |
| Q2 2018 | share | Increase | +71.59% | 1.09K shares | 247K | $192.99 | 2.61K |
| Q1 2018 | share | Decrease | -3.79% | -60 shares | 27K | $171.76 | 1.52K |
| Q4 2017 | share | Increase | +0.89% | 14 shares | 18K | $148.19 | 1.58K |
| Q3 2017 | share | Increase | 0.00% | 1.57K shares | 222K | $138.03 | 1.57K |