INDEPENDENT ADVISOR ALLIANCE – Mastercard Incorporated Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$13.32M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | +0.59% | 276 shares | -1.37M | $284.34 | 46.85K |
| Q2 2022 | share | Decrease | -3.66% | -1.77K shares | -2.58M | $315.48 | 46.58K |
| Q1 2022 | share | Increase | +9.26% | 4.09K shares | 1.37M | $357.38 | 48.35K |
| Q4 2021 | share | Increase | +1.74% | 758 shares | 779K | $360.99 | 44.25K |
| Q3 2021 | share | Increase | +2.37% | 1.00K shares | -389K | $347.25 | 43.49K |
| Q2 2021 | share | Decrease | -4.21% | -1.86K shares | -282K | $364.2 | 42.48K |
| Q1 2021 | share | Increase | +11.08% | 4.42K shares | 1.54M | $354.77 | 44.35K |
| Q4 2020 | share | Increase | +7.65% | 2.83K shares | 1.70M | $355.21 | 39.93K |
| Q3 2020 | share | Increase | +56.62% | 13.40K shares | 5.54M | $336.14 | 37.09K |
| Q2 2020 | call | Decrease | -100.00% | -4 shares | -1K | $293.54 | 0 |
| Q2 2020 | share | Increase | +9.54% | 2.06K shares | 1.78M | $293.54 | 23.68K |
| Q1 2020 | share | Decrease | -6.35% | -1.46K shares | -1.67M | $239.44 | 21.62K |
| Q1 2020 | call | Increase | 0.00% | 4 shares | 1K | $239.44 | 4 |
| Q4 2019 | share | Increase | +5.06% | 1.11K shares | 925K | $295.58 | 23.08K |
| Q3 2019 | share | Increase | +22.97% | 4.10K shares | 1.24M | $268.5 | 21.97K |
| Q2 2019 | share | Increase | +10.76% | 1.73K shares | 929K | $261.22 | 17.87K |
| Q1 2019 | share | Increase | +22.70% | 2.98K shares | 1.29M | $232.18 | 16.13K |
| Q4 2018 | share | Increase | +44.60% | 4.05K shares | 559K | $185.71 | 13.15K |
| Q3 2018 | share | Increase | +38.03% | 2.50K shares | 720K | $218.89 | 9.09K |
| Q2 2018 | share | Increase | +3.73% | 237 shares | 140K | $192.99 | 6.58K |
| Q1 2018 | share | Increase | +6.40% | 382 shares | 139K | $171.76 | 6.35K |
| Q4 2017 | share | Increase | +6.27% | 352 shares | 139K | $148.19 | 5.97K |
| Q3 2017 | share | Increase | +53.08% | 1.94K shares | 362K | $138.03 | 5.61K |
| Q2 2017 | share | Decrease | -2.68% | -101 shares | 27K | $118.51 | 3.67K |
| Q1 2017 | share | Increase | +3.60% | 131 shares | 23K | $109.53 | 3.77K |
| Q4 2016 | share | Increase | 0.00% | 3.64K shares | 400K | $100.35 | 3.64K |