CRESCENT GROVE ADVISORS, LLC – Mastercard Incorporated Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$264,000
portfolio value
CRESCENT GROVE 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 | 0.00% | 0 shares | -28K | $284.34 | 927 | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $315.48 | 927 | |
| Q1 2022 | share | Decrease | -48.84% | -885 shares | -320K | $357.38 | 927 |
| Q4 2021 | share | Increase | +43.35% | 548 shares | 212K | $360.99 | 1.81K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $347.25 | 1.26K | |
| Q2 2021 | share | Increase | 0.00% | 1.26K shares | 461K | $364.2 | 1.26K |