PERENNIAL INVESTMENT ADVISORS, LLC – Mastercard Incorporated Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$603,000
portfolio value
PERENNIAL INVESTMENT 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 | -31.80% | -989 shares | -376K | $284.34 | 2.12K |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $315.48 | 3.11K | |
| Q1 2022 | share | Decrease | -3.02% | -97 shares | -42K | $357.38 | 3.11K |
| Q4 2021 | share | Decrease | -0.09% | -3 shares | 37K | $360.99 | 3.20K |
| Q3 2021 | share | Increase | +1.36% | 43 shares | -42K | $347.25 | 3.21K |
| Q2 2021 | share | Decrease | -2.85% | -93 shares | -4K | $364.2 | 3.16K |
| Q1 2021 | share | Increase | +14.71% | 418 shares | 146K | $354.77 | 3.26K |
| Q4 2020 | share | Decrease | -0.49% | -14 shares | 48K | $355.21 | 2.84K |
| Q3 2020 | share | Increase | +19.10% | 458 shares | 258K | $336.14 | 2.85K |
| Q2 2020 | share | Decrease | -1.44% | -35 shares | 120K | $293.54 | 2.39K |
| Q1 2020 | share | Increase | +6.11% | 140 shares | -96K | $239.44 | 2.43K |
| Q4 2019 | share | Increase | 0.00% | 2.29K shares | 685K | $295.58 | 2.29K |