TREK FINANCIAL, LLC – Mastercard Incorporated Transaction History
TREK FINANCIAL, LLC portfolio value:
$603,000
portfolio value
TREK FINANCIAL, 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 | -9.91% | -233 shares | -139K | $284.34 | 2.11K |
| Q2 2022 | share | Decrease | -17.79% | -509 shares | -280K | $315.48 | 2.35K |
| Q1 2022 | share | Decrease | -12.61% | -413 shares | -154K | $357.38 | 2.86K |
| Q4 2021 | share | Increase | +13.25% | 383 shares | 171K | $360.99 | 3.27K |
| Q3 2021 | share | Increase | 0.00% | 2.89K shares | 1.00M | $347.25 | 2.89K |
| Q2 2021 | share | Increase | +38.82% | 677 shares | 263K | $364.2 | 2.42K |
| Q1 2021 | share | Increase | +96.18% | 855 shares | 304K | $354.77 | 1.74K |
| Q4 2020 | share | Increase | +38.04% | 245 shares | 99K | $355.21 | 889 |
| Q3 2020 | share | Increase | 0.00% | 644 shares | 218K | $336.14 | 644 |