NICOLET ADVISORY SERVICES, LLC – Mastercard Incorporated Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$538,000
portfolio value
NICOLET ADVISORY SERVICES, 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 | +29.54% | 420 shares | 77K | $284.34 | 1.84K |
| Q2 2022 | share | Increase | +22.16% | 258 shares | 51K | $315.48 | 1.42K |
| Q1 2022 | share | Increase | +20.37% | 197 shares | 62K | $357.38 | 1.16K |
| Q4 2021 | share | Decrease | -37.73% | -586 shares | -195K | $360.99 | 967 |
| Q3 2021 | share | Increase | +33.30% | 388 shares | 118K | $347.25 | 1.55K |
| Q2 2021 | share | Increase | +43.83% | 355 shares | 137K | $364.2 | 1.16K |
| Q1 2021 | share | Decrease | -17.09% | -167 shares | -61K | $354.77 | 810 |
| Q4 2020 | share | Increase | +14.81% | 126 shares | 61K | $355.21 | 977 |
| Q3 2020 | share | Decrease | -6.48% | -59 shares | 19K | $336.14 | 851 |
| Q2 2020 | share | Decrease | -19.47% | -220 shares | -4K | $293.54 | 910 |
| Q1 2020 | share | Increase | +37.80% | 310 shares | 28K | $239.44 | 1.13K |
| Q4 2019 | share | Increase | 0.00% | 820 shares | 245K | $295.58 | 820 |