RESOURCES INVESTMENT ADVISORS, LLC. – Mastercard Incorporated Transaction History
RESOURCES INVESTMENT ADVISORS, LLC. portfolio value:
$1.31M
portfolio value
RESOURCES INVESTMENT 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 | +1.69% | 77 shares | -120K | $284.34 | 4.63K |
| Q2 2022 | share | Decrease | -1.04% | -48 shares | -208K | $315.48 | 4.55K |
| Q1 2022 | share | Increase | +12.46% | 510 shares | 175K | $357.38 | 4.60K |
| Q4 2021 | share | Decrease | -5.08% | -219 shares | -29K | $360.99 | 4.09K |
| Q3 2021 | share | Decrease | -0.42% | -18 shares | -81K | $347.25 | 4.31K |
| Q2 2021 | share | Increase | +17.00% | 629 shares | 263K | $364.2 | 4.32K |
| Q1 2021 | share | Decrease | -10.02% | -412 shares | -151K | $354.77 | 3.7K |
| Q4 2020 | share | Decrease | -2.49% | -105 shares | 42K | $355.21 | 4.11K |
| Q3 2020 | share | Decrease | -17.48% | -893 shares | -85K | $336.14 | 4.21K |
| Q2 2020 | share | Increase | +3.55% | 175 shares | 319K | $293.54 | 5.11K |
| Q1 2020 | share | Increase | +19.20% | 795 shares | -44K | $239.44 | 4.93K |
| Q4 2019 | share | Decrease | -7.75% | -348 shares | 17K | $295.58 | 4.14K |
| Q3 2019 | share | Increase | +14.49% | 568 shares | 183K | $268.5 | 4.48K |
| Q2 2019 | share | Increase | +35.59% | 1.02K shares | 355K | $261.22 | 3.92K |
| Q1 2019 | share | Decrease | -5.49% | -168 shares | 104K | $232.18 | 2.89K |
| Q4 2018 | share | Increase | +248.01% | 2.18K shares | 381K | $185.71 | 3.05K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $218.89 | 879 | |
| Q2 2018 | share | Decrease | -0.79% | -7 shares | 16K | $192.99 | 879 |
| Q1 2018 | share | Decrease | -6.04% | -57 shares | 14K | $171.76 | 886 |
| Q4 2017 | share | Increase | +22.79% | 175 shares | 34K | $148.19 | 943 |
| Q3 2017 | share | Decrease | -18.99% | -180 shares | -7K | $138.03 | 768 |
| Q2 2017 | share | Increase | 0.00% | 948 shares | 115K | $118.51 | 948 |