LEVEL FOUR ADVISORY SERVICES, LLC – Mastercard Incorporated Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$3.44M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | +1.00% | 120 shares | -338K | $284.34 | 12.09K |
| Q2 2022 | share | Increase | +0.67% | 80 shares | -474K | $315.48 | 11.97K |
| Q1 2022 | share | Decrease | -33.28% | -5.93K shares | -2.15M | $357.38 | 11.89K |
| Q4 2021 | share | Increase | +32.15% | 4.33K shares | 1.71M | $360.99 | 17.83K |
| Q3 2021 | share | Decrease | -13.74% | -2.14K shares | -1.01M | $347.25 | 13.49K |
| Q2 2021 | share | Increase | +5.96% | 880 shares | 454K | $364.2 | 15.64K |
| Q1 2021 | share | Increase | +5.30% | 743 shares | 252K | $354.77 | 14.76K |
| Q4 2020 | share | Decrease | -11.10% | -1.75K shares | -329K | $355.21 | 14.01K |
| Q3 2020 | share | Decrease | -7.46% | -1.27K shares | 300K | $336.14 | 15.76K |
| Q2 2020 | share | Increase | +15.77% | 2.32K shares | 1.47M | $293.54 | 17.04K |
| Q1 2020 | share | Decrease | -2.45% | -369 shares | -19.71M | $239.44 | 14.71K |
| Q4 2019 | share | Increase | +20.18% | 2.53K shares | 19.86M | $295.58 | 15.08K |
| Q3 2019 | share | Increase | +2.70% | 330 shares | 173K | $268.5 | 12.55K |
| Q2 2019 | share | Decrease | -0.29% | -35 shares | 350K | $261.22 | 12.22K |
| Q1 2019 | share | Increase | +1.59% | 192 shares | 609K | $232.18 | 12.26K |
| Q4 2018 | share | Decrease | -16.36% | -2.36K shares | -935K | $185.71 | 12.06K |
| Q3 2018 | share | Decrease | -27.64% | -5.51K shares | -707K | $218.89 | 14.42K |
| Q2 2018 | share | Decrease | -5.40% | -1.13K shares | 228K | $192.99 | 19.93K |
| Q1 2018 | share | Decrease | -3.65% | -798 shares | 380K | $171.76 | 21.07K |
| Q4 2017 | share | Increase | +10.81% | 2.13K shares | 524K | $148.19 | 21.87K |
| Q3 2017 | share | Increase | +81.42% | 8.85K shares | 1.56M | $138.03 | 19.73K |
| Q2 2017 | share | Decrease | -41.67% | -7.77K shares | -874K | $118.51 | 10.88K |
| Q1 2017 | share | Increase | +12.67% | 2.09K shares | 384K | $109.53 | 18.65K |
| Q4 2016 | share | Increase | 0.00% | 16.55K shares | 1.70M | $100.35 | 16.55K |