BEACON POINTE ADVISORS, LLC – Mastercard Incorporated Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$14.21M
portfolio value
BEACON POINTE 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 | Decrease | -1.18% | -597 shares | -1.76M | $284.34 | 49.97K |
| Q2 2022 | share | Decrease | -31.50% | -23.26K shares | -10.41M | $315.48 | 50.57K |
| Q1 2022 | share | Increase | +206.22% | 49.72K shares | 17.72M | $357.38 | 73.83K |
| Q4 2021 | share | Decrease | -31.07% | -10.86K shares | -3.49M | $360.99 | 24.11K |
| Q3 2021 | share | Increase | +143.48% | 20.61K shares | 6.91M | $347.25 | 34.97K |
| Q2 2021 | share | Increase | +86.89% | 6.67K shares | 2.50M | $364.2 | 14.36K |
| Q1 2021 | share | Increase | +7.60% | 543 shares | 184K | $354.77 | 7.68K |
| Q4 2020 | share | Increase | +16.43% | 1.00K shares | 477K | $355.21 | 7.14K |
| Q3 2020 | share | Increase | +3.40% | 202 shares | 321K | $336.14 | 6.13K |
| Q2 2020 | share | Increase | +3.45% | 198 shares | 368K | $293.54 | 5.93K |
| Q1 2020 | share | Increase | 0.00% | 5.73K shares | 1.38M | $239.44 | 5.73K |