ALERA INVESTMENT ADVISORS, LLC – Mastercard Incorporated Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$206,000
portfolio value
ALERA INVESTMENT 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 | -0.96% | -7 shares | -25K | $284.34 | 724 |
| Q2 2022 | share | Increase | +0.14% | 1 shares | -30K | $315.48 | 731 |
| Q1 2022 | share | Increase | 0.00% | 730 shares | 261K | $357.38 | 730 |
| Q2 2019 | share | Decrease | -100.00% | -410 shares | -97K | $261.22 | 0 |
| Q1 2019 | share | Increase | +13.89% | 50 shares | 29K | $232.18 | 410 |
| Q4 2018 | share | Increase | 0.00% | 360 shares | 68K | $185.71 | 360 |