CONTINUUM ADVISORY, LLC – Mastercard Incorporated Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.69M
portfolio value
CONTINUUM ADVISORY, 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 | -6.11% | -389 shares | -309K | $284.34 | 5.97K |
| Q2 2022 | share | Increase | +13.71% | 767 shares | -26K | $315.48 | 6.36K |
| Q1 2022 | share | Increase | +97.35% | 2.76K shares | 1.01M | $357.38 | 5.59K |
| Q4 2021 | share | Increase | +3.43% | 94 shares | 66K | $360.99 | 2.83K |
| Q3 2021 | share | Increase | +1.11% | 30 shares | -37K | $347.25 | 2.74K |
| Q2 2021 | share | Increase | +333.76% | 2.08K shares | 748K | $364.2 | 2.71K |
| Q1 2021 | share | Increase | 0.00% | 625 shares | 242K | $354.77 | 625 |
| Q4 2018 | share | Decrease | -100.00% | -928 shares | -208K | $185.71 | 0 |
| Q3 2018 | share | Increase | 0.00% | 928 shares | 208K | $218.89 | 928 |
| Q1 2018 | share | Decrease | -100.00% | -3.53K shares | -535K | $171.76 | 0 |
| Q4 2017 | share | Decrease | -0.14% | -5 shares | 35K | $148.19 | 3.53K |
| Q3 2017 | share | Increase | +10.80% | 345 shares | 112K | $138.03 | 3.53K |
| Q2 2017 | share | Increase | +23.14% | 600 shares | 96K | $118.51 | 3.19K |
| Q1 2017 | share | Increase | 0.00% | 2.59K shares | 292K | $109.53 | 2.59K |