TRANSCEND CAPITAL ADVISORS, LLC – Mastercard Incorporated Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.26M
portfolio value
TRANSCEND CAPITAL 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 | Increase | +1.21% | 53 shares | -121K | $284.34 | 4.43K |
| Q2 2022 | share | Increase | +5.46% | 227 shares | -102K | $315.48 | 4.38K |
| Q1 2022 | share | Increase | +32.60% | 1.02K shares | 358K | $357.38 | 4.15K |
| Q4 2021 | share | Increase | +5.95% | 176 shares | 70K | $360.99 | 3.13K |
| Q3 2021 | share | Increase | 0.00% | 2.95K shares | 1.05M | $347.25 | 2.95K |
| Q2 2021 | share | Decrease | -100.00% | -2.59K shares | -932K | $364.2 | 0 |
| Q1 2021 | share | Decrease | -4.84% | -132 shares | -42K | $354.77 | 2.59K |
| Q4 2020 | share | Increase | +2.40% | 64 shares | 72K | $355.21 | 2.73K |
| Q3 2020 | share | Increase | 0.00% | 2.66K shares | 902K | $336.14 | 2.66K |
| Q2 2020 | share | Decrease | -100.00% | -2.07K shares | -500K | $293.54 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.07K shares | 500K | $239.44 | 2.07K |