ELLEVEST, INC. – Mastercard Incorporated Transaction History
ELLEVEST, INC. portfolio value:
$630,000
portfolio value
ELLEVEST, INC. 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 | -25.80% | -771 shares | -313K | $284.34 | 2.21K |
| Q2 2022 | share | Increase | +6.68% | 187 shares | -58K | $315.48 | 2.98K |
| Q1 2022 | share | Increase | +8.52% | 220 shares | 74K | $357.38 | 2.80K |
| Q4 2021 | share | Decrease | -1.86% | -49 shares | 13K | $360.99 | 2.58K |
| Q3 2021 | share | Decrease | -21.47% | -719 shares | -309K | $347.25 | 2.63K |
| Q2 2021 | share | Increase | +8.38% | 259 shares | 123K | $364.2 | 3.34K |
| Q1 2021 | share | Decrease | -6.53% | -216 shares | -80K | $354.77 | 3.09K |
| Q4 2020 | share | Increase | +200.27% | 2.20K shares | 808K | $355.21 | 3.30K |
| Q3 2020 | share | Increase | +9.77% | 98 shares | 75K | $336.14 | 1.10K |
| Q2 2020 | share | Increase | +83.70% | 457 shares | 165K | $293.54 | 1.00K |
| Q1 2020 | share | Increase | +35.48% | 143 shares | 12K | $239.44 | 546 |
| Q4 2019 | share | Increase | +179.86% | 259 shares | 81K | $295.58 | 403 |
| Q3 2019 | share | Increase | +30.91% | 34 shares | 10K | $268.5 | 144 |
| Q2 2019 | share | Increase | +52.78% | 38 shares | 12K | $261.22 | 110 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $232.18 | 72 | |
| Q4 2018 | share | Increase | 0.00% | 72 shares | 14K | $185.71 | 72 |