CETERA INVESTMENT ADVISERS – Mastercard Incorporated Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$11.10M
portfolio value
CETERA INVESTMENT ADVISERS 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 | -16.64% | -7.79K shares | -3.67M | $284.34 | 39.05K |
| Q2 2022 | share | Increase | +1.67% | 770 shares | -1.68M | $315.48 | 46.85K |
| Q1 2022 | share | Increase | +1.16% | 527 shares | 100K | $357.38 | 46.08K |
| Q4 2021 | share | Increase | +2.84% | 1.26K shares | 968K | $360.99 | 45.55K |
| Q3 2021 | share | Increase | +6.76% | 2.80K shares | 253K | $347.25 | 44.29K |
| Q2 2021 | share | Increase | +19.89% | 6.88K shares | 2.82M | $364.2 | 41.48K |
| Q1 2021 | share | Decrease | -15.58% | -6.38K shares | -2.31M | $354.77 | 34.60K |
| Q4 2020 | share | Increase | +191.87% | 26.94K shares | 9.88M | $355.21 | 40.99K |
| Q3 2020 | share | Decrease | -2.51% | -362 shares | 490K | $336.14 | 14.04K |
| Q2 2020 | share | Decrease | -2.33% | -344 shares | 697K | $293.54 | 14.40K |
| Q1 2020 | share | Decrease | -6.86% | -1.08K shares | -1.17M | $239.44 | 14.75K |
| Q4 2019 | share | Increase | +19.24% | 2.55K shares | 1.13M | $295.58 | 15.83K |
| Q3 2019 | share | Increase | +2.63% | 341 shares | 187K | $268.5 | 13.28K |
| Q2 2019 | share | Decrease | -2.18% | -288 shares | 304K | $261.22 | 12.94K |
| Q1 2019 | share | Decrease | -0.03% | -4 shares | 617K | $232.18 | 13.23K |
| Q4 2018 | share | Increase | +3.74% | 477 shares | -334K | $185.71 | 13.23K |
| Q3 2018 | share | Increase | +48.51% | 4.16K shares | 1.14M | $218.89 | 12.75K |
| Q2 2018 | share | Increase | +1.85% | 156 shares | 204K | $192.99 | 8.59K |
| Q1 2018 | share | Increase | +7.19% | 566 shares | 291K | $171.76 | 8.43K |
| Q4 2017 | share | Increase | +20.92% | 1.36K shares | 281K | $148.19 | 7.86K |
| Q3 2017 | share | 0.00% | 0 shares | 125K | $138.03 | 6.50K | |
| Q2 2017 | share | Increase | +28.60% | 1.44K shares | 222K | $118.51 | 6.50K |
| Q1 2017 | share | Increase | +30.45% | 1.18K shares | 168K | $109.53 | 5.06K |
| Q4 2016 | share | Increase | +0.52% | 20 shares | 6K | $100.35 | 3.87K |
| Q3 2016 | share | Increase | +36.99% | 1.04K shares | 147K | $98.73 | 3.85K |
| Q2 2016 | share | Increase | +2.62% | 72 shares | -10K | $85.24 | 2.81K |
| Q1 2016 | share | Increase | 0.00% | 2.74K shares | 258K | $91.29 | 2.74K |