CERTUITY, LLC – Mastercard Incorporated Transaction History
CERTUITY, LLC portfolio value:
$771,000
portfolio value
CERTUITY, 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 | +8.18% | 205 shares | -19K | $284.34 | 2.71K |
| Q2 2022 | share | Decrease | -14.33% | -419 shares | -255K | $315.48 | 2.50K |
| Q1 2022 | share | Increase | +22.04% | 528 shares | 184K | $357.38 | 2.92K |
| Q4 2021 | share | Increase | +14.78% | 419 shares | 184K | $360.99 | 3.25K |
| Q3 2021 | share | Increase | +1.03% | 29 shares | -39K | $347.25 | 2.83K |
| Q2 2021 | share | Decrease | -12.92% | -416 shares | -123K | $364.2 | 2.80K |
| Q1 2021 | share | Increase | +32.77% | 795 shares | 281K | $354.77 | 3.22K |
| Q4 2020 | share | Increase | +0.71% | 17 shares | 51K | $355.21 | 2.42K |
| Q3 2020 | share | Increase | +0.50% | 12 shares | 106K | $336.14 | 2.40K |
| Q2 2020 | share | Increase | +24.33% | 469 shares | 243K | $293.54 | 2.39K |
| Q1 2020 | share | Decrease | -12.00% | -263 shares | -188K | $239.44 | 1.92K |
| Q4 2019 | share | Increase | 0.00% | 2.19K shares | 654K | $295.58 | 2.19K |