PERENNIAL ADVISORS, LLC – Mastercard Incorporated Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$7.60M
portfolio value
PERENNIAL 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 | +0.50% | 134 shares | -791K | $284.34 | 26.75K |
| Q2 2022 | share | Increase | +0.24% | 64 shares | -1.09M | $315.48 | 26.61K |
| Q1 2022 | share | Increase | +2.37% | 615 shares | 169K | $357.38 | 26.55K |
| Q4 2021 | share | Increase | +2.37% | 600 shares | 511K | $360.99 | 25.93K |
| Q3 2021 | share | Increase | +3.23% | 793 shares | -151K | $347.25 | 25.33K |
| Q2 2021 | share | Increase | +0.12% | 29 shares | 232K | $364.2 | 24.54K |
| Q1 2021 | share | Decrease | -1.70% | -425 shares | -174K | $354.77 | 24.51K |
| Q4 2020 | share | Decrease | -0.01% | -2 shares | 468K | $355.21 | 24.94K |
| Q3 2020 | share | Increase | +0.07% | 18 shares | 1.06M | $336.14 | 24.94K |
| Q2 2020 | share | Decrease | -9.82% | -2.71K shares | 4.51M | $293.54 | 24.92K |
| Q1 2020 | share | Increase | +11.53% | 2.85K shares | -4.54M | $239.44 | 27.63K |
| Q4 2019 | share | Decrease | -2.28% | -579 shares | 512K | $295.58 | 24.78K |
| Q3 2019 | share | Increase | +0.04% | 10 shares | 181K | $268.5 | 25.36K |
| Q2 2019 | share | Decrease | -1.34% | -344 shares | 656K | $261.22 | 25.35K |
| Q1 2019 | share | Decrease | -0.43% | -110 shares | 1.18M | $232.18 | 25.69K |
| Q4 2018 | share | Increase | +0.51% | 130 shares | -847K | $185.71 | 25.80K |
| Q3 2018 | share | Decrease | -5.68% | -1.54K shares | 366K | $218.89 | 25.67K |
| Q2 2018 | share | Decrease | -1.12% | -307 shares | 527K | $192.99 | 27.22K |
| Q1 2018 | share | Decrease | -4.56% | -1.31K shares | 457K | $171.76 | 27.52K |
| Q4 2017 | share | Decrease | -0.37% | -107 shares | 278K | $148.19 | 28.84K |
| Q3 2017 | share | Increase | +0.73% | 210 shares | 597K | $138.03 | 28.94K |
| Q2 2017 | share | Increase | +2.92% | 816 shares | 350K | $118.51 | 28.73K |
| Q1 2017 | share | Increase | +1.02% | 283 shares | 286K | $109.53 | 27.92K |
| Q4 2016 | share | Increase | 0.00% | 27.63K shares | 2.85M | $100.35 | 27.63K |