KESTRA ADVISORY SERVICES, LLC – Mastercard Incorporated Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$17.28M
portfolio value
KESTRA 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 | -3.99% | -2.52K shares | -2.69M | $284.34 | 60.79K |
| Q2 2022 | share | Increase | +7.01% | 4.14K shares | -1.17M | $315.48 | 63.32K |
| Q1 2022 | share | Increase | +8.61% | 4.68K shares | 1.57M | $357.38 | 59.17K |
| Q4 2021 | share | Decrease | -10.92% | -6.67K shares | -1.68M | $360.99 | 54.48K |
| Q3 2021 | share | Increase | +10.59% | 5.85K shares | 1.07M | $347.25 | 61.16K |
| Q2 2021 | share | Increase | +0.42% | 231 shares | 582K | $364.2 | 55.30K |
| Q1 2021 | share | Decrease | -13.24% | -8.40K shares | -2.96M | $354.77 | 55.07K |
| Q4 2020 | share | Increase | +67.78% | 25.64K shares | 9.76M | $355.21 | 63.48K |
| Q3 2020 | share | Increase | 0.00% | 37.83K shares | 12.80M | $336.14 | 37.83K |