LLOYD ADVISORY SERVICES, LLC. – Mastercard Incorporated Transaction History
LLOYD ADVISORY SERVICES, LLC. portfolio value:
$0
portfolio value
LLOYD ADVISORY SERVICES, 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 | -100.00% | -758 shares | -238K | $284.34 | 0 |
Q2 2022 | share | Decrease | -24.28% | -243 shares | -120K | $315.48 | 758 |
Q1 2022 | share | Increase | +17.90% | 152 shares | 53K | $357.38 | 1.00K |
Q4 2021 | share | Increase | +19.75% | 140 shares | 59K | $360.99 | 849 |
Q3 2021 | share | Increase | +70.43% | 293 shares | 94K | $347.25 | 709 |
Q2 2021 | share | Increase | +10.64% | 40 shares | 18K | $364.2 | 416 |
Q1 2021 | share | Increase | +154.05% | 228 shares | 81K | $354.77 | 376 |
Q4 2020 | share | Decrease | -3.27% | -5 shares | 1K | $355.21 | 148 |
Q3 2020 | share | Increase | +13.33% | 18 shares | 12K | $336.14 | 153 |
Q2 2020 | share | Decrease | -9.40% | -14 shares | 4K | $293.54 | 135 |
Q1 2020 | share | Decrease | -6.88% | -11 shares | -12K | $239.44 | 149 |
Q4 2019 | share | Increase | 0.00% | 160 shares | 48K | $295.58 | 160 |