TCG ADVISORY SERVICES, LLC – Mastercard Incorporated Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$461,000
portfolio value
TCG 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 | -19.47% | -392 shares | -174K | $284.34 | 1.62K |
| Q2 2022 | share | Decrease | -15.28% | -363 shares | -214K | $315.48 | 2.01K |
| Q1 2022 | share | Increase | +4.03% | 92 shares | 28K | $357.38 | 2.37K |
| Q4 2021 | share | Decrease | -8.13% | -202 shares | -43K | $360.99 | 2.28K |
| Q3 2021 | share | Decrease | -2.32% | -59 shares | -65K | $347.25 | 2.48K |
| Q2 2021 | share | Decrease | -30.37% | -1.11K shares | -372K | $364.2 | 2.54K |
| Q1 2021 | share | Increase | +125.48% | 2.03K shares | 753K | $354.77 | 3.65K |
| Q4 2020 | share | Increase | 0.00% | 1.62K shares | 548K | $355.21 | 1.62K |