LAKE STREET FINANCIAL LLC – Mastercard Incorporated Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$1.66M
portfolio value
LAKE STREET 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 | -0.66% | -39 shares | -194K | $284.34 | 5.86K |
| Q2 2022 | share | Increase | +586.05% | 5.04K shares | 1.55M | $315.48 | 5.9K |
| Q1 2022 | share | Decrease | -58.47% | -1.21K shares | -437K | $357.38 | 860 |
| Q4 2021 | share | Increase | +66.35% | 826 shares | 311K | $360.99 | 2.07K |
| Q3 2021 | share | Increase | +1.30% | 16 shares | -23K | $347.25 | 1.24K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $364.2 | 1.22K | |
| Q1 2021 | share | Increase | +1.32% | 16 shares | 5K | $354.77 | 1.22K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $355.21 | 1.21K | |
| Q3 2020 | share | Increase | +1.76% | 21 shares | 58K | $336.14 | 1.21K |
| Q2 2020 | share | Increase | 0.00% | 1.19K shares | 352K | $293.54 | 1.19K |