CHOREO, LLC – Mastercard Incorporated Transaction History
CHOREO, LLC portfolio value:
$354,000
portfolio value
CHOREO, 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 | +3.06% | 37 shares | -27K | $284.34 | 1.24K |
| Q2 2022 | share | Decrease | -13.89% | -195 shares | -121K | $315.48 | 1.20K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $357.38 | 1.40K | |
| Q4 2021 | share | Increase | +18.48% | 219 shares | 92K | $360.99 | 1.40K |
| Q3 2021 | share | Decrease | -0.50% | -6 shares | -23K | $347.25 | 1.18K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $364.2 | 1.19K | |
| Q1 2021 | share | Increase | +0.51% | 6 shares | 1K | $354.77 | 1.19K |
| Q4 2020 | share | Increase | +2.07% | 24 shares | 30K | $355.21 | 1.18K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $336.14 | 1.16K | |
| Q2 2020 | share | Decrease | -5.22% | -64 shares | 47K | $293.54 | 1.16K |
| Q1 2020 | share | Increase | +8.22% | 93 shares | -42K | $239.44 | 1.22K |
| Q4 2019 | share | Increase | +10.12% | 104 shares | 59K | $295.58 | 1.13K |
| Q3 2019 | share | Increase | +1.88% | 19 shares | 12K | $268.5 | 1.02K |
| Q2 2019 | share | Increase | +7.45% | 70 shares | 46K | $261.22 | 1.00K |
| Q1 2019 | share | Increase | 0.00% | 939 shares | 221K | $232.18 | 939 |
| Q4 2018 | share | Decrease | -100.00% | -1.04K shares | -233K | $185.71 | 0 |
| Q3 2018 | share | Decrease | -21.07% | -280 shares | -28K | $218.89 | 1.04K |
| Q2 2018 | share | Decrease | -10.98% | -164 shares | 0 | $192.99 | 1.32K |
| Q1 2018 | share | Increase | +6.49% | 91 shares | 49K | $171.76 | 1.49K |
| Q4 2017 | share | Increase | 0.00% | 1.40K shares | 212K | $148.19 | 1.40K |