VALEO FINANCIAL ADVISORS, LLC – Mastercard Incorporated Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$4.81M
portfolio value
VALEO FINANCIAL 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 | +0.15% | 26 shares | -520K | $284.34 | 16.94K |
| Q2 2022 | share | Decrease | -3.53% | -620 shares | -930K | $315.48 | 16.92K |
| Q1 2022 | share | Increase | +3.88% | 655 shares | 201K | $357.38 | 17.54K |
| Q4 2021 | share | Increase | +4.00% | 649 shares | 422K | $360.99 | 16.88K |
| Q3 2021 | share | Increase | +5.55% | 854 shares | 29K | $347.25 | 16.23K |
| Q2 2021 | share | Decrease | -1.05% | -164 shares | 81K | $364.2 | 15.38K |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 36K | $354.77 | 100 |
| Q1 2021 | share | Decrease | -59.05% | -22.42K shares | -365K | $354.77 | 15.54K |
| Q4 2020 | share | Increase | +140.72% | 22.19K shares | 566K | $355.21 | 37.96K |
| Q3 2020 | call | Decrease | -100.00% | -200 shares | -60K | $336.14 | 0 |
| Q3 2020 | share | Decrease | -12.14% | -2.18K shares | 25K | $336.14 | 15.77K |
| Q2 2020 | call | Decrease | -50.00% | -200 shares | -48K | $293.54 | 200 |
| Q2 2020 | share | Decrease | -1.36% | -248 shares | 404K | $293.54 | 17.95K |
| Q1 2020 | call | Increase | 0.00% | 400 shares | 108K | $239.44 | 400 |
| Q1 2020 | share | Increase | +4.22% | 737 shares | -310K | $239.44 | 18.20K |
| Q4 2019 | share | Increase | +4.47% | 747 shares | 675K | $295.58 | 17.46K |
| Q3 2019 | share | Increase | +4.66% | 744 shares | 315K | $268.5 | 16.71K |
| Q2 2019 | share | Decrease | -4.58% | -766 shares | 284K | $261.22 | 15.97K |
| Q1 2019 | share | Decrease | -1.55% | -263 shares | 734K | $232.18 | 16.73K |
| Q4 2018 | share | Decrease | -2.83% | -495 shares | -239K | $185.71 | 17.00K |
| Q3 2018 | share | Increase | +12.33% | 1.92K shares | 294K | $218.89 | 17.49K |
| Q2 2018 | share | Increase | +0.17% | 27 shares | 428K | $192.99 | 15.57K |
| Q1 2018 | share | Decrease | -6.18% | -1.02K shares | 215K | $171.76 | 15.54K |
| Q4 2017 | share | Increase | +21.48% | 2.93K shares | 583K | $148.19 | 16.57K |
| Q3 2017 | share | Increase | 0.00% | 13.64K shares | 1.92M | $138.03 | 13.64K |