OAK FAMILY ADVISORS, LLC – Mastercard Incorporated Transaction History
OAK FAMILY ADVISORS, LLC portfolio value:
$3.77M
portfolio value
OAK FAMILY 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 | -5.10% | -715 shares | -640K | $284.34 | 13.29K |
| Q2 2022 | share | Decrease | -0.32% | -45 shares | -603K | $315.48 | 14.00K |
| Q1 2022 | share | Decrease | -12.02% | -1.91K shares | -717K | $357.38 | 14.05K |
| Q4 2021 | share | Increase | +761.90% | 14.11K shares | 5.09M | $360.99 | 15.97K |
| Q3 2021 | share | Decrease | -0.11% | -2 shares | -33K | $347.25 | 1.85K |
| Q2 2021 | share | Increase | +5.22% | 92 shares | 49K | $364.2 | 1.85K |
| Q1 2021 | share | Increase | +17.46% | 262 shares | 92K | $354.77 | 1.76K |
| Q4 2020 | share | Increase | 0.00% | 1.50K shares | 536K | $355.21 | 1.50K |