CORNERSTONE ADVISORY, LLC – Mastercard Incorporated Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$2.76M
portfolio value
CORNERSTONE ADVISORY, 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 | +0.78% | 75 shares | -278K | $284.34 | 9.70K |
| Q2 2022 | share | Decrease | -10.25% | -1.1K shares | -797K | $315.48 | 9.63K |
| Q1 2022 | share | Increase | +0.79% | 84 shares | 9K | $357.38 | 10.73K |
| Q4 2021 | share | Increase | +11.21% | 1.07K shares | 498K | $360.99 | 10.64K |
| Q3 2021 | share | Increase | +17.18% | 1.40K shares | 345K | $347.25 | 9.57K |
| Q2 2021 | share | Increase | +3.00% | 238 shares | 159K | $364.2 | 8.17K |
| Q1 2021 | share | Decrease | -5.87% | -495 shares | -184K | $354.77 | 7.93K |
| Q4 2020 | share | Increase | +7.87% | 615 shares | 366K | $355.21 | 8.42K |
| Q3 2020 | share | Decrease | -1.57% | -125 shares | 295K | $336.14 | 7.81K |
| Q2 2020 | share | Increase | +65.80% | 3.15K shares | 1.19M | $293.54 | 7.93K |
| Q1 2020 | share | Increase | +371.63% | 3.77K shares | 853K | $239.44 | 4.78K |
| Q4 2019 | share | Decrease | -0.39% | -4 shares | 26K | $295.58 | 1.01K |
| Q3 2019 | share | Decrease | -5.91% | -64 shares | -9K | $268.5 | 1.01K |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $261.22 | 1.08K | |
| Q1 2019 | share | Decrease | -5.91% | -68 shares | 38K | $232.18 | 1.08K |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $185.71 | 1.15K | |
| Q3 2018 | share | Decrease | -7.70% | -96 shares | 11K | $218.89 | 1.15K |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $192.99 | 1.24K | |
| Q1 2018 | share | Increase | 0.00% | 1.24K shares | 218K | $171.76 | 1.24K |