DETALUS ADVISORS, LLC – Mastercard Incorporated Transaction History
DETALUS ADVISORS, LLC portfolio value:
$545,000
portfolio value
DETALUS 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 | Decrease | -0.62% | -12 shares | -63K | $284.34 | 1.91K |
| Q2 2022 | share | Decrease | -0.52% | -10 shares | -85K | $315.48 | 1.92K |
| Q1 2022 | share | Decrease | -9.98% | -215 shares | -81K | $357.38 | 1.93K |
| Q4 2021 | share | Increase | +0.05% | 1 shares | 25K | $360.99 | 2.15K |
| Q3 2021 | share | Increase | +8.68% | 172 shares | 26K | $347.25 | 2.15K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $364.2 | 1.98K | |
| Q1 2021 | share | Decrease | -1.25% | -25 shares | -11K | $354.77 | 1.98K |
| Q4 2020 | share | Increase | +2.09% | 41 shares | 51K | $355.21 | 2.00K |
| Q3 2020 | share | Decrease | -10.40% | -228 shares | 16K | $336.14 | 1.96K |
| Q2 2020 | share | Increase | +1.06% | 23 shares | 125K | $293.54 | 2.19K |
| Q1 2020 | share | Increase | +1.17% | 25 shares | -117K | $239.44 | 2.17K |
| Q4 2019 | share | Increase | 0.00% | 2.14K shares | 641K | $295.58 | 2.14K |