SUMMIT TRAIL ADVISORS, LLC – Mastercard Incorporated Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.94M
portfolio value
SUMMIT TRAIL 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 | -25.87% | -2.38K shares | -964K | $284.34 | 6.82K |
| Q2 2022 | share | Increase | +38.46% | 2.55K shares | 528K | $315.48 | 9.21K |
| Q1 2022 | share | Increase | +6.57% | 410 shares | 135K | $357.38 | 6.65K |
| Q4 2021 | share | Increase | +100.42% | 3.12K shares | 1.16M | $360.99 | 6.24K |
| Q3 2021 | share | Increase | +19.26% | 503 shares | 129K | $347.25 | 3.11K |
| Q2 2021 | share | Increase | +10.26% | 243 shares | 111K | $364.2 | 2.61K |
| Q1 2021 | share | Decrease | -2.11% | -51 shares | -21K | $354.77 | 2.36K |
| Q4 2020 | share | Decrease | -54.57% | -2.90K shares | -885K | $355.21 | 2.42K |
| Q3 2020 | share | Increase | +124.11% | 2.95K shares | 1.04M | $336.14 | 5.32K |
| Q2 2020 | share | Decrease | -9.27% | -243 shares | 70K | $293.54 | 2.37K |
| Q1 2020 | share | Increase | +269.01% | 1.91K shares | 421K | $239.44 | 2.62K |
| Q4 2019 | share | Increase | 0.00% | 710 shares | 212K | $295.58 | 710 |
| Q4 2018 | share | Decrease | -100.00% | -8.28K shares | -1.84M | $185.71 | 0 |
| Q3 2018 | share | Increase | +14.37% | 1.04K shares | 421K | $218.89 | 8.28K |
| Q2 2018 | share | Increase | +106.12% | 3.73K shares | 774K | $192.99 | 7.24K |
| Q1 2018 | share | Increase | +4.36% | 147 shares | 93K | $171.76 | 3.51K |
| Q4 2017 | share | Increase | 0.00% | 3.36K shares | 557K | $148.19 | 3.36K |