ADVISOR GROUP HOLDINGS, INC. – Mastercard Incorporated Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$77.82M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | -0.03% | -87 shares | -8.55M | $284.34 | 273.57K |
| Q2 2022 | share | Decrease | -2.22% | -6.22K shares | -9.25M | $315.48 | 273.66K |
| Q1 2022 | share | Increase | +2.98% | 8.09K shares | -2.22M | $357.38 | 279.89K |
| Q4 2021 | share | Increase | +3.35% | 8.80K shares | 6.21M | $360.99 | 271.80K |
| Q3 2021 | share | Increase | +6.77% | 16.68K shares | 1.60M | $347.25 | 262.99K |
| Q2 2021 | share | Decrease | -1.11% | -2.76K shares | 1.22M | $364.2 | 246.31K |
| Q1 2021 | share | Increase | +3.21% | 7.75K shares | 2.66M | $354.77 | 249.07K |
| Q4 2020 | share | Decrease | -6.17% | -15.85K shares | -154K | $355.21 | 241.31K |
| Q3 2020 | share | Increase | +2.22% | 5.57K shares | 11.87M | $336.14 | 257.17K |
| Q2 2020 | share | Decrease | -83.78% | -1.29M shares | 20.90M | $293.54 | 251.59K |
| Q1 2020 | share | Increase | 0.00% | 1.55M shares | 53.52M | $239.44 | 1.55M |