CVA FAMILY OFFICE, LLC – Mastercard Incorporated Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$823,000
portfolio value
CVA FAMILY OFFICE, 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 | -3.66% | -110 shares | -125K | $284.34 | 2.89K |
| Q2 2022 | share | Decrease | -17.10% | -620 shares | -348K | $315.48 | 3.00K |
| Q1 2022 | share | Increase | +15.26% | 480 shares | 166K | $357.38 | 3.62K |
| Q4 2021 | share | Increase | +206.93% | 2.12K shares | 783K | $360.99 | 3.14K |
| Q3 2021 | share | Decrease | -67.05% | -2.08K shares | -789K | $347.25 | 1.02K |
| Q2 2021 | share | Increase | +79.72% | 1.38K shares | 520K | $364.2 | 3.11K |
| Q1 2021 | share | Increase | +68.71% | 705 shares | 250K | $354.77 | 1.73K |
| Q4 2020 | share | Increase | +0.10% | 1 shares | 19K | $355.21 | 1.02K |
| Q3 2020 | share | Increase | +25.77% | 210 shares | 106K | $336.14 | 1.02K |
| Q2 2020 | share | Increase | +28.75% | 182 shares | 88K | $293.54 | 815 |
| Q1 2020 | share | Increase | 0.00% | 633 shares | 153K | $239.44 | 633 |