IPG INVESTMENT ADVISORS LLC – Mastercard Incorporated Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$1.72M
portfolio value
IPG INVESTMENT 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 | +4.94% | 285 shares | -98.46K | $284.34 | 6.05K |
| Q2 2022 | share | Decrease | -33.67% | -2.93K shares | -1.28M | $315.48 | 5.77K |
| Q1 2022 | share | Decrease | -9.70% | -935 shares | -354K | $357.38 | 8.70K |
| Q4 2021 | share | Increase | +113.61% | 5.12K shares | 1.89M | $360.99 | 9.63K |
| Q3 2021 | share | Increase | +31.43% | 1.07K shares | 315.37K | $347.25 | 4.51K |
| Q2 2021 | share | Increase | +1.66% | 56 shares | 50.97K | $364.2 | 3.43K |
| Q1 2021 | share | Increase | +125.28% | 1.87K shares | 667.32K | $354.77 | 3.37K |
| Q4 2020 | share | Increase | 0.00% | 1.49K shares | 535.05K | $355.21 | 1.49K |
| Q3 2020 | share | Decrease | -100.00% | -1.38K shares | -410.13K | $336.14 | 0 |
| Q2 2020 | share | Decrease | -66.32% | -2.73K shares | -584.60K | $293.54 | 1.38K |
| Q1 2020 | share | Decrease | -30.17% | -1.77K shares | -766.04K | $239.44 | 4.11K |
| Q4 2019 | share | Increase | +114.67% | 3.15K shares | 1.01M | $295.58 | 5.89K |
| Q3 2019 | share | Decrease | -45.68% | -2.31K shares | -591.72K | $268.5 | 2.74K |
| Q2 2019 | share | Increase | +70.27% | 2.08K shares | 638.44K | $261.22 | 5.05K |
| Q1 2019 | share | Increase | +17.34% | 439 shares | 221.81K | $232.18 | 2.97K |
| Q4 2018 | share | Increase | +44.79% | 783 shares | 88.35K | $185.71 | 2.53K |
| Q3 2018 | share | Increase | +46.40% | 554 shares | 154.47K | $218.89 | 1.74K |
| Q2 2018 | share | Increase | 0.00% | 1.19K shares | 234.64K | $192.99 | 1.19K |