PARALLEL ADVISORS, LLC – Mastercard Incorporated Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.90M
portfolio value
PARALLEL 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 | Decrease | -2.67% | -280 shares | -407K | $284.34 | 10.22K |
| Q2 2022 | share | Increase | +15.85% | 1.43K shares | 30K | $315.48 | 10.50K |
| Q1 2022 | share | Decrease | -1.54% | -142 shares | -25K | $357.38 | 9.06K |
| Q4 2021 | share | Decrease | -1.77% | -166 shares | 50K | $360.99 | 9.20K |
| Q3 2021 | share | Increase | +11.30% | 952 shares | 184K | $347.25 | 9.37K |
| Q2 2021 | share | Increase | +7.26% | 570 shares | 279K | $364.2 | 8.42K |
| Q1 2021 | share | Increase | +3.48% | 264 shares | 88K | $354.77 | 7.85K |
| Q4 2020 | share | Decrease | -24.70% | -2.48K shares | -700K | $355.21 | 7.58K |
| Q3 2020 | share | Decrease | -3.92% | -411 shares | 307K | $336.14 | 10.07K |
| Q2 2020 | share | Increase | +0.10% | 11 shares | 571K | $293.54 | 10.48K |
| Q1 2020 | share | Increase | +32.44% | 2.56K shares | 168K | $239.44 | 10.47K |
| Q4 2019 | share | Increase | +1.79% | 139 shares | 251K | $295.58 | 7.91K |
| Q3 2019 | share | Increase | +13.84% | 945 shares | 305K | $268.5 | 7.77K |
| Q2 2019 | share | Increase | +1.50% | 101 shares | 222K | $261.22 | 6.82K |
| Q1 2019 | share | Increase | +8.61% | 533 shares | 416K | $232.18 | 6.72K |
| Q4 2018 | share | Decrease | -0.53% | -33 shares | -218K | $185.71 | 6.19K |
| Q3 2018 | share | Increase | +4.74% | 282 shares | 218K | $218.89 | 6.22K |
| Q2 2018 | share | Increase | +11.19% | 598 shares | 232K | $192.99 | 5.94K |
| Q1 2018 | share | Increase | +0.45% | 24 shares | 130K | $171.76 | 5.34K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $148.19 | 5.32K | |
| Q3 2017 | share | Decrease | -3.31% | -182 shares | 94K | $138.03 | 5.32K |
| Q2 2017 | share | Increase | +2.82% | 151 shares | 75K | $118.51 | 5.50K |
| Q1 2017 | share | Increase | +27.57% | 1.15K shares | 195K | $109.53 | 5.35K |
| Q4 2016 | share | Increase | 0.00% | 4.19K shares | 433K | $100.35 | 4.19K |