CREWE ADVISORS LLC – Mastercard Incorporated Transaction History
CREWE ADVISORS LLC portfolio value:
$396,000
portfolio value
CREWE 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 | +12.35% | 153 shares | 5K | $284.34 | 1.39K |
| Q2 2022 | share | Increase | +106.16% | 638 shares | 176K | $315.48 | 1.23K |
| Q1 2022 | share | Increase | +3.44% | 20 shares | 6K | $357.38 | 601 |
| Q4 2021 | share | Decrease | -2.35% | -14 shares | 2K | $360.99 | 581 |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $347.25 | 595 | |
| Q2 2021 | share | Decrease | -2.30% | -14 shares | 0 | $364.2 | 595 |
| Q1 2021 | share | Increase | +3.75% | 22 shares | 7K | $354.77 | 609 |
| Q4 2020 | share | Increase | +11.39% | 60 shares | 32K | $355.21 | 587 |
| Q3 2020 | share | Increase | +26.99% | 112 shares | 55K | $336.14 | 527 |
| Q2 2020 | share | Decrease | -2.35% | -10 shares | 20K | $293.54 | 415 |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $239.44 | 425 | |
| Q4 2019 | share | Decrease | -56.77% | -558 shares | -140K | $295.58 | 425 |
| Q3 2019 | share | Decrease | -55.03% | -1.20K shares | -311K | $268.5 | 983 |
| Q2 2019 | share | Increase | +133.80% | 1.25K shares | 358K | $261.22 | 2.18K |
| Q1 2019 | share | Increase | +120.00% | 510 shares | 140K | $232.18 | 935 |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $185.71 | 425 | |
| Q3 2018 | share | Decrease | -15.84% | -80 shares | -4K | $218.89 | 425 |
| Q2 2018 | share | Increase | +45.53% | 158 shares | 38K | $192.99 | 505 |
| Q4 2017 | share | Increase | 0.00% | 347 shares | 53K | $148.19 | 347 |