ADDISON ADVISORS LLC – Mastercard Incorporated Transaction History
ADDISON ADVISORS LLC portfolio value:
$63,000
portfolio value
ADDISON 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 | Increase | +2.79% | 6 shares | -5K | $284.34 | 221 |
| Q2 2022 | share | Increase | +18.78% | 34 shares | 3K | $315.48 | 215 |
| Q1 2022 | share | Decrease | -2.69% | -5 shares | -2K | $357.38 | 181 |
| Q4 2021 | share | Increase | +33.81% | 47 shares | 19K | $360.99 | 186 |
| Q3 2021 | share | Increase | +4.51% | 6 shares | -1K | $347.25 | 139 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $364.2 | 133 | |
| Q4 2020 | share | Increase | 0.00% | 133 shares | 47K | $355.21 | 133 |