BILTMORE FAMILY OFFICE, LLC – Mastercard Incorporated Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$624,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | -69K | $284.34 | 2.19K | |
| Q2 2022 | share | Decrease | -2.79% | -63 shares | -114K | $315.48 | 2.19K |
| Q1 2022 | share | Decrease | -18.00% | -496 shares | -183K | $357.38 | 2.25K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $360.99 | 2.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $347.25 | 2.75K | |
| Q2 2021 | share | Increase | +2.34% | 63 shares | 48K | $364.2 | 2.75K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $354.77 | 2.69K | |
| Q4 2020 | share | Increase | +12.59% | 301 shares | 152K | $355.21 | 2.69K |
| Q3 2020 | share | 0.00% | 0 shares | 102K | $336.14 | 2.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $293.54 | 2.39K | |
| Q1 2020 | share | Increase | +0.84% | 20 shares | -130K | $239.44 | 2.39K |
| Q4 2019 | share | Increase | +21.90% | 426 shares | 180K | $295.58 | 2.37K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $268.5 | 1.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $261.22 | 1.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $232.18 | 1.94K | |
| Q4 2018 | share | Increase | +14.61% | 248 shares | -11K | $185.71 | 1.94K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $218.89 | 1.69K | |
| Q2 2018 | share | Decrease | -11.48% | -220 shares | -3K | $192.99 | 1.69K |
| Q1 2018 | share | 0.00% | 0 shares | 46K | $171.76 | 1.91K | |
| Q4 2017 | share | Increase | 0.00% | 1.91K shares | 290K | $148.19 | 1.91K |