TECTONIC ADVISORS LLC – Mastercard Incorporated Transaction History
TECTONIC ADVISORS LLC portfolio value:
$1.46M
portfolio value
TECTONIC 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 | +5.41% | 264 shares | -77K | $284.34 | 5.14K |
| Q2 2022 | share | Increase | +4.52% | 211 shares | -130K | $315.48 | 4.87K |
| Q1 2022 | share | Increase | +6.05% | 266 shares | 87K | $357.38 | 4.66K |
| Q4 2021 | share | Increase | +7.19% | 295 shares | 153K | $360.99 | 4.4K |
| Q3 2021 | share | Increase | +27.44% | 884 shares | 252K | $347.25 | 4.10K |
| Q2 2021 | share | Decrease | -3.88% | -130 shares | -17K | $364.2 | 3.22K |
| Q1 2021 | share | Decrease | -9.11% | -336 shares | -123K | $354.77 | 3.35K |
| Q4 2020 | share | Increase | 0.00% | 3.68K shares | 1.31M | $355.21 | 3.68K |