INVST, LLC – Mastercard Incorporated Transaction History
INVST, LLC portfolio value:
$685,000
portfolio value
INVST, 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 | +1.38% | 32 shares | -134K | $284.34 | 2.34K |
| Q2 2022 | share | Increase | +1.13% | 26 shares | 68K | $315.48 | 2.31K |
| Q1 2022 | share | Decrease | -0.87% | -20 shares | -84K | $357.38 | 2.29K |
| Q4 2021 | share | Decrease | -0.17% | -4 shares | 30K | $360.99 | 2.31K |
| Q3 2021 | share | Increase | +10.82% | 226 shares | -4K | $347.25 | 2.31K |
| Q2 2021 | share | Increase | +0.10% | 2 shares | 12K | $364.2 | 2.08K |
| Q1 2021 | share | Increase | +1.46% | 30 shares | 63K | $354.77 | 2.08K |
| Q4 2020 | share | Decrease | -0.29% | -6 shares | 26K | $355.21 | 2.05K |
| Q3 2020 | share | Decrease | -0.15% | -3 shares | 86K | $336.14 | 2.06K |
| Q2 2020 | share | Increase | +6.44% | 125 shares | 178K | $293.54 | 2.06K |
| Q1 2020 | share | Increase | 0.00% | 1.94K shares | 444K | $239.44 | 1.94K |