AVESTAR CAPITAL, LLC – Mastercard Incorporated Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$446,000
portfolio value
AVESTAR CAPITAL, 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 | -34.52% | -827 shares | -310K | $284.34 | 1.56K |
| Q2 2022 | share | Increase | +15.14% | 315 shares | 12K | $315.48 | 2.39K |
| Q1 2022 | share | Increase | +27.98% | 455 shares | 160K | $357.38 | 2.08K |
| Q4 2021 | share | Increase | +36.07% | 431 shares | 169K | $360.99 | 1.62K |
| Q3 2021 | share | Increase | +14.68% | 153 shares | 35K | $347.25 | 1.19K |
| Q2 2021 | share | Increase | +0.77% | 8 shares | -29K | $364.2 | 1.04K |
| Q1 2021 | share | Increase | +4.87% | 48 shares | 57K | $354.77 | 1.03K |
| Q4 2020 | share | Decrease | -62.03% | -1.61K shares | -474K | $355.21 | 986 |
| Q3 2020 | share | Decrease | -10.48% | -304 shares | -32K | $336.14 | 2.59K |
| Q2 2020 | share | Decrease | -56.89% | -3.82K shares | -767K | $293.54 | 2.90K |
| Q1 2020 | share | Increase | +320.83% | 5.13K shares | 1.14M | $239.44 | 6.72K |
| Q4 2019 | share | Increase | +5.96% | 90 shares | 67K | $295.58 | 1.59K |
| Q3 2019 | share | Increase | +358.66% | 1.18K shares | 328K | $268.5 | 1.50K |
| Q2 2019 | share | Increase | +27.03% | 70 shares | 24K | $261.22 | 329 |
| Q1 2019 | share | Increase | +82.39% | 117 shares | 34K | $232.18 | 259 |
| Q4 2018 | share | Decrease | -19.77% | -35 shares | -12K | $185.71 | 142 |
| Q3 2018 | share | Increase | +92.39% | 85 shares | 20K | $218.89 | 177 |
| Q2 2018 | share | Increase | +80.39% | 41 shares | 9K | $192.99 | 92 |
| Q1 2018 | share | Increase | +96.15% | 25 shares | 4K | $171.76 | 51 |
| Q4 2017 | share | Increase | 0.00% | 26 shares | 3K | $148.19 | 26 |