CLARIUS GROUP, LLC – Mastercard Incorporated Transaction History
CLARIUS GROUP, LLC portfolio value:
$2.97M
portfolio value
CLARIUS GROUP, 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 | +3.47% | 350 shares | -215K | $284.34 | 10.44K |
| Q2 2022 | share | Decrease | -11.54% | -1.31K shares | -916K | $315.48 | 10.09K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $357.38 | 11.41K | |
| Q4 2021 | share | Increase | +3.47% | 383 shares | 266K | $360.99 | 11.41K |
| Q3 2021 | share | Increase | +1.60% | 174 shares | -128K | $347.25 | 11.03K |
| Q2 2021 | share | Decrease | -0.03% | -3 shares | 97K | $364.2 | 10.85K |
| Q1 2021 | share | Increase | +4.11% | 429 shares | 143K | $354.77 | 10.86K |
| Q4 2020 | share | Decrease | -4.46% | -487 shares | 32K | $355.21 | 10.43K |
| Q3 2020 | share | Increase | +0.84% | 91 shares | 490K | $336.14 | 10.91K |
| Q2 2020 | share | Increase | +51.59% | 3.68K shares | 1.47M | $293.54 | 10.82K |
| Q1 2020 | share | Increase | +17.81% | 1.08K shares | -180K | $239.44 | 7.14K |
| Q4 2019 | share | Decrease | -5.30% | -339 shares | 166K | $295.58 | 6.06K |
| Q3 2019 | share | Increase | +12.02% | 687 shares | 227K | $268.5 | 6.40K |
| Q2 2019 | share | Increase | +26.89% | 1.21K shares | 452K | $261.22 | 5.71K |
| Q1 2019 | share | Increase | +91.25% | 2.14K shares | 616K | $232.18 | 4.50K |
| Q4 2018 | share | Increase | +45.91% | 741 shares | 85K | $185.71 | 2.35K |
| Q3 2018 | share | Increase | 0.00% | 1.61K shares | 359K | $218.89 | 1.61K |