ORION PORTFOLIO SOLUTIONS, LLC – Mastercard Incorporated Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$8.94M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | -2.95% | -957 shares | -1.28M | $284.34 | 31.46K |
| Q2 2022 | share | Decrease | -6.34% | -2.19K shares | -2.14M | $315.48 | 32.41K |
| Q1 2022 | share | Increase | +8.43% | 2.69K shares | 900K | $357.38 | 34.61K |
| Q4 2021 | share | Increase | +29.33% | 7.23K shares | 2.88M | $360.99 | 31.91K |
| Q3 2021 | share | Increase | +16.31% | 3.46K shares | 834K | $347.25 | 24.68K |
| Q2 2021 | share | Increase | +17.74% | 3.19K shares | 1.33M | $364.2 | 21.22K |
| Q1 2021 | share | Increase | +30.71% | 4.23K shares | 1.49M | $354.77 | 18.02K |
| Q4 2020 | share | Increase | +44.71% | 4.26K shares | 1.69M | $355.21 | 13.78K |
| Q3 2020 | share | Increase | +166.84% | 5.95K shares | 2.16M | $336.14 | 9.52K |
| Q2 2020 | share | Increase | +27.13% | 762 shares | 377K | $293.54 | 3.57K |
| Q1 2020 | share | Increase | +14.09% | 347 shares | -56K | $239.44 | 2.80K |
| Q4 2019 | share | Increase | 0.00% | 2.46K shares | 735K | $295.58 | 2.46K |