KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Mastercard Incorporated Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$5.27M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | +10.12% | 1.70K shares | -40K | $284.34 | 18.56K |
| Q2 2022 | share | Increase | +176.41% | 10.76K shares | 3.13M | $315.48 | 16.86K |
| Q1 2022 | share | Decrease | -76.12% | -19.44K shares | -6.99M | $357.38 | 6.1K |
| Q4 2021 | share | Increase | +1.77% | 444 shares | 452K | $360.99 | 25.54K |
| Q3 2021 | share | Increase | +0.75% | 188 shares | -369K | $347.25 | 25.09K |
| Q2 2021 | share | Decrease | -0.07% | -18 shares | 219K | $364.2 | 24.90K |
| Q1 2021 | share | Increase | +3.34% | 805 shares | 265K | $354.77 | 24.92K |
| Q4 2020 | share | Increase | +4.32% | 998 shares | 790K | $355.21 | 24.12K |
| Q3 2020 | share | Increase | +179.09% | 14.83K shares | 5.37M | $336.14 | 23.12K |
| Q2 2020 | share | Decrease | -63.61% | -14.48K shares | -3.04M | $293.54 | 8.28K |
| Q1 2020 | share | Decrease | -40.79% | -15.68K shares | -5.98M | $239.44 | 22.76K |
| Q4 2019 | share | Increase | 0.00% | 38.45K shares | 11.48M | $295.58 | 38.45K |