CITADEL INVESTMENT ADVISORY, INC. – Mastercard Incorporated Transaction History
CITADEL INVESTMENT ADVISORY, INC. portfolio value:
$336,000
portfolio value
CITADEL INVESTMENT ADVISORY, INC. 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 | -2.07% | -25 shares | -44K | $284.34 | 1.18K |
| Q2 2022 | share | Increase | +2.12% | 25 shares | -42K | $315.48 | 1.20K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $357.38 | 1.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $360.99 | 1.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $347.25 | 1.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $364.2 | 1.18K | |
| Q1 2021 | share | Decrease | -2.88% | -35 shares | -14K | $354.77 | 1.18K |
| Q4 2020 | share | Increase | 0.00% | 1.21K shares | 434K | $355.21 | 1.21K |