ELEMENT POINTE ADVISORS, LLC – Mastercard Incorporated Transaction History
ELEMENT POINTE ADVISORS, LLC portfolio value:
$330,000
portfolio value
ELEMENT 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 | -4.53% | -55 shares | -53K | $284.34 | 1.16K |
| Q2 2022 | share | Increase | +4.74% | 55 shares | -32K | $315.48 | 1.21K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $357.38 | 1.16K | |
| Q4 2021 | share | Decrease | -0.51% | -6 shares | 12K | $360.99 | 1.16K |
| Q3 2021 | share | Increase | +0.52% | 6 shares | -36K | $347.25 | 1.16K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $364.2 | 1.16K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.05K | $354.77 | 1.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 22.05K | $355.21 | 1.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $336.14 | 1.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $293.54 | 1.16K | |
| Q1 2020 | share | Decrease | -3.57% | -43 shares | -79K | $239.44 | 1.16K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $295.58 | 1.20K | |
| Q3 2019 | share | Decrease | -20.01% | -301 shares | -71K | $268.5 | 1.20K |
| Q2 2019 | share | Increase | 0.00% | 1.50K shares | 398K | $261.22 | 1.50K |