CLARO ADVISORS LLC – Mastercard Incorporated Transaction History
CLARO ADVISORS LLC portfolio value:
$686,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $284.34 | 2.17K | |
| Q2 2022 | share | Increase | +34.80% | 561 shares | 107K | $315.48 | 2.17K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $357.38 | 1.61K | |
| Q4 2021 | share | Increase | +6.40% | 97 shares | 52K | $360.99 | 1.61K |
| Q3 2021 | share | Increase | +3.63% | 53 shares | -7K | $347.25 | 1.51K |
| Q2 2021 | share | Increase | +4.58% | 64 shares | 36K | $364.2 | 1.46K |
| Q1 2021 | share | Decrease | -5.80% | -86 shares | -32K | $354.77 | 1.39K |
| Q4 2020 | share | Decrease | -3.95% | -61 shares | 8K | $355.21 | 1.48K |
| Q3 2020 | share | Decrease | -0.13% | -2 shares | 65K | $336.14 | 1.54K |
| Q2 2020 | share | Increase | +13.67% | 186 shares | 128K | $293.54 | 1.54K |
| Q1 2020 | share | Increase | +23.73% | 261 shares | 1K | $239.44 | 1.36K |
| Q4 2019 | share | Increase | +12.02% | 118 shares | 61K | $295.58 | 1.1K |
| Q3 2019 | share | Increase | +5.14% | 48 shares | 20K | $268.5 | 982 |
| Q2 2019 | share | Increase | +4.12% | 37 shares | 36K | $261.22 | 934 |
| Q1 2019 | share | Increase | +7.81% | 65 shares | 26K | $232.18 | 897 |
| Q4 2018 | share | Increase | 0.00% | 832 shares | 185K | $185.71 | 832 |