LAKE STREET ADVISORS GROUP, LLC – Mastercard Incorporated Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$3.00M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -7.46% | -851 shares | -597K | $284.34 | 10.55K |
| Q2 2022 | share | Increase | +2.75% | 305 shares | -368K | $315.48 | 11.40K |
| Q1 2022 | share | Increase | +2.98% | 321 shares | 93K | $357.38 | 11.09K |
| Q4 2021 | share | Increase | +4.26% | 440 shares | 279K | $360.99 | 10.77K |
| Q3 2021 | share | Increase | +71.41% | 4.30K shares | 1.41M | $347.25 | 10.33K |
| Q2 2021 | share | Increase | +1.98% | 117 shares | 77K | $364.2 | 6.03K |
| Q1 2021 | share | Decrease | -0.05% | -3 shares | -6K | $354.77 | 5.91K |
| Q4 2020 | share | Increase | +0.54% | 32 shares | 122K | $355.21 | 5.91K |
| Q3 2020 | share | Decrease | -1.14% | -68 shares | 230K | $336.14 | 5.88K |
| Q2 2020 | share | Increase | +4.07% | 233 shares | 378K | $293.54 | 5.95K |
| Q1 2020 | share | Increase | +10.94% | 564 shares | -157K | $239.44 | 5.72K |
| Q4 2019 | share | Increase | +3.66% | 182 shares | 275K | $295.58 | 5.15K |
| Q3 2019 | share | Increase | +1.70% | 83 shares | -30K | $268.5 | 4.97K |
| Q2 2019 | share | Increase | +11.92% | 521 shares | 265K | $261.22 | 4.89K |
| Q1 2019 | share | Increase | +1.32% | 57 shares | 215K | $232.18 | 4.37K |
| Q4 2018 | share | Decrease | -0.96% | -42 shares | -156K | $185.71 | 4.31K |
| Q3 2018 | share | Decrease | -26.89% | -1.60K shares | -201K | $218.89 | 4.35K |
| Q2 2018 | share | Decrease | -6.17% | -392 shares | 59K | $192.99 | 5.95K |
| Q1 2018 | share | Decrease | -19.33% | -1.52K shares | -79K | $171.76 | 6.34K |
| Q4 2017 | share | Increase | 0.00% | 7.87K shares | 1.19M | $148.19 | 7.87K |