INTELLECTUS PARTNERS, LLC – Mastercard Incorporated Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$900,000
portfolio value
INTELLECTUS PARTNERS, 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 | -25.96% | -1.11K shares | -449K | $284.34 | 3.16K |
| Q2 2022 | share | Increase | +2.57% | 107 shares | -141K | $315.48 | 4.27K |
| Q1 2022 | share | Decrease | -5.34% | -235 shares | -92K | $357.38 | 4.16K |
| Q4 2021 | share | Increase | +25.94% | 907 shares | 366K | $360.99 | 4.40K |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $347.25 | 3.49K | |
| Q2 2021 | share | Increase | +3.83% | 129 shares | 78K | $364.2 | 3.49K |
| Q1 2021 | share | Decrease | -1.29% | -44 shares | -19K | $354.77 | 3.36K |
| Q4 2020 | share | Increase | +3.30% | 109 shares | 101K | $355.21 | 3.41K |
| Q3 2020 | share | Increase | +2.20% | 71 shares | 161K | $336.14 | 3.30K |
| Q2 2020 | share | Increase | +3.42% | 107 shares | 201K | $293.54 | 3.23K |
| Q1 2020 | share | Decrease | -8.25% | -281 shares | -262K | $239.44 | 3.12K |
| Q4 2019 | share | Decrease | -0.93% | -32 shares | 83K | $295.58 | 3.40K |
| Q3 2019 | share | Decrease | -5.65% | -206 shares | -30K | $268.5 | 3.43K |
| Q2 2019 | share | Increase | +73.52% | 1.54K shares | 470K | $261.22 | 3.64K |
| Q1 2019 | share | Increase | +4.12% | 83 shares | 113K | $232.18 | 2.1K |
| Q4 2018 | share | Decrease | -6.14% | -132 shares | -97K | $185.71 | 2.01K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $218.89 | 2.14K | |
| Q2 2018 | share | Increase | +1.99% | 42 shares | 53K | $192.99 | 2.14K |
| Q1 2018 | share | Decrease | -9.49% | -221 shares | 17K | $171.76 | 2.10K |
| Q4 2017 | share | Decrease | -1.94% | -46 shares | 17K | $148.19 | 2.32K |
| Q3 2017 | share | Decrease | -3.26% | -80 shares | 37K | $138.03 | 2.37K |
| Q2 2017 | share | Increase | +3.20% | 76 shares | 31K | $118.51 | 2.45K |
| Q1 2017 | share | Increase | +1.02% | 24 shares | 24K | $109.53 | 2.37K |
| Q4 2016 | share | Increase | 0.00% | 2.35K shares | 243K | $100.35 | 2.35K |