INTEGRATED ADVISORS NETWORK LLC – Mastercard Incorporated Transaction History
INTEGRATED ADVISORS NETWORK LLC portfolio value:
$4.60M
portfolio value
INTEGRATED ADVISORS NETWORK 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 | -7.46% | -1.30K shares | -917K | $284.34 | 16.20K |
| Q2 2022 | share | Decrease | -4.01% | -732 shares | -995K | $315.48 | 17.51K |
| Q1 2022 | share | Increase | +27.02% | 3.88K shares | 1.35M | $357.38 | 18.24K |
| Q4 2021 | share | Increase | +1.76% | 248 shares | 253K | $360.99 | 14.36K |
| Q3 2021 | share | Increase | +0.99% | 139 shares | -195K | $347.25 | 14.11K |
| Q2 2021 | share | Increase | +3.81% | 513 shares | 309K | $364.2 | 13.97K |
| Q1 2021 | share | Increase | +13.93% | 1.64K shares | 576K | $354.77 | 13.46K |
| Q4 2020 | share | Increase | +1.05% | 123 shares | 263K | $355.21 | 11.81K |
| Q3 2020 | share | Decrease | -7.62% | -965 shares | 212K | $336.14 | 11.69K |
| Q2 2020 | share | Increase | +10.72% | 1.22K shares | 980K | $293.54 | 12.65K |
| Q1 2020 | share | Decrease | -7.87% | -976 shares | -943K | $239.44 | 11.43K |
| Q4 2019 | share | Increase | 0.00% | 12.40K shares | 3.70M | $295.58 | 12.40K |