SOLTIS INVESTMENT ADVISORS LLC – Mastercard Incorporated Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$230,000
portfolio value
SOLTIS 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 | -89.11% | -6.61K shares | -2.11M | $284.34 | 808 |
| Q2 2022 | share | Increase | +1031.25% | 6.76K shares | 2.10M | $315.48 | 7.42K |
| Q1 2022 | share | Increase | +11.75% | 69 shares | 23K | $357.38 | 656 |
| Q4 2021 | share | Decrease | -4.55% | -28 shares | -3K | $360.99 | 587 |
| Q3 2021 | share | Decrease | -12.39% | -87 shares | -42K | $347.25 | 615 |
| Q2 2021 | share | Increase | +0.57% | 4 shares | 8K | $364.2 | 702 |
| Q1 2021 | share | Decrease | -13.72% | -111 shares | -41K | $354.77 | 698 |
| Q4 2020 | share | Increase | +25.04% | 162 shares | 70K | $355.21 | 809 |
| Q3 2020 | share | Increase | 0.00% | 647 shares | 219K | $336.14 | 647 |