LATITUDE ADVISORS, LLC – Mastercard Incorporated Transaction History
LATITUDE ADVISORS, LLC portfolio value:
$607,000
portfolio value
LATITUDE 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 | -2.15% | -47 shares | -81K | $284.34 | 2.13K |
| Q2 2022 | share | Decrease | -71.77% | -5.54K shares | -2.07M | $315.48 | 2.18K |
| Q1 2022 | share | Increase | +11.72% | 811 shares | 276K | $357.38 | 7.73K |
| Q4 2021 | share | Increase | +2.23% | 151 shares | 133K | $360.99 | 6.91K |
| Q3 2021 | share | Increase | +105.34% | 3.47K shares | 1.14M | $347.25 | 6.76K |
| Q2 2021 | share | Decrease | -2.74% | -93 shares | -3K | $364.2 | 3.29K |
| Q1 2021 | share | Increase | +17.10% | 495 shares | 174K | $354.77 | 3.38K |
| Q4 2020 | share | Increase | 0.00% | 2.89K shares | 1.03M | $355.21 | 2.89K |