GLADSTONE INSTITUTIONAL ADVISORY LLC – Mastercard Incorporated Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$3.29M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | Increase | +2.59% | 292 shares | -269K | $284.34 | 11.58K |
| Q2 2022 | share | Decrease | -6.15% | -740 shares | -737K | $315.48 | 11.29K |
| Q1 2022 | share | Increase | +15.76% | 1.63K shares | 565K | $357.38 | 12.03K |
| Q4 2021 | share | Increase | +37.43% | 2.83K shares | 1.10M | $360.99 | 10.39K |
| Q3 2021 | share | Increase | +95.40% | 3.69K shares | 1.21M | $347.25 | 7.56K |
| Q2 2021 | share | Increase | +12.69% | 436 shares | 190K | $364.2 | 3.87K |
| Q1 2021 | share | Increase | +31.21% | 817 shares | 288K | $354.77 | 3.43K |
| Q4 2020 | share | Decrease | -13.20% | -398 shares | -85K | $355.21 | 2.61K |
| Q3 2020 | share | Increase | +14.11% | 373 shares | 238K | $336.14 | 3.01K |
| Q2 2020 | share | Decrease | -20.27% | -672 shares | -19K | $293.54 | 2.64K |
| Q1 2020 | share | Increase | +9.91% | 299 shares | -100K | $239.44 | 3.31K |
| Q4 2019 | share | Decrease | -1.21% | -37 shares | 72K | $295.58 | 3.01K |
| Q3 2019 | share | Increase | +13.71% | 368 shares | 119K | $268.5 | 3.05K |
| Q2 2019 | share | Decrease | -10.86% | -327 shares | 1K | $261.22 | 2.68K |
| Q1 2019 | share | Decrease | -15.25% | -542 shares | 38K | $232.18 | 3.01K |
| Q4 2018 | share | Increase | 0.00% | 3.55K shares | 671K | $185.71 | 3.55K |