PELOTON WEALTH STRATEGISTS – Mastercard Incorporated Transaction History
PELOTON WEALTH STRATEGISTS portfolio value:
$6.07M
portfolio value
PELOTON WEALTH STRATEGISTS 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 | +0.49% | 104 shares | -632K | $284.34 | 21.36K |
| Q2 2022 | share | Decrease | -4.39% | -975 shares | -1.31M | $315.48 | 21.25K |
| Q1 2022 | share | Decrease | -3.14% | -720 shares | -231K | $357.38 | 22.23K |
| Q4 2021 | share | Decrease | -0.74% | -170 shares | 208K | $360.99 | 22.95K |
| Q3 2021 | share | Decrease | -4.50% | -1.09K shares | -800K | $347.25 | 23.12K |
| Q2 2021 | share | Decrease | -10.99% | -2.99K shares | -846K | $364.2 | 24.21K |
| Q1 2021 | share | Decrease | -4.61% | -1.31K shares | -511K | $354.77 | 27.20K |
| Q4 2020 | share | Decrease | -4.97% | -1.49K shares | 49K | $355.21 | 28.51K |
| Q3 2020 | share | Decrease | -5.91% | -1.88K shares | 717K | $336.14 | 30.00K |
| Q2 2020 | share | Increase | +1.50% | 470 shares | 1.84M | $293.54 | 31.89K |
| Q1 2020 | share | Decrease | -12.70% | -4.57K shares | -3.15M | $239.44 | 31.42K |
| Q4 2019 | share | Decrease | -1.64% | -600 shares | 809K | $295.58 | 35.99K |
| Q3 2019 | share | Decrease | -8.73% | -3.5K shares | -668K | $268.5 | 36.59K |
| Q2 2019 | share | Decrease | -6.98% | -3.01K shares | 457K | $261.22 | 40.09K |
| Q1 2019 | share | Decrease | -2.93% | -1.3K shares | 1.77M | $232.18 | 43.1K |
| Q4 2018 | share | Decrease | -0.02% | -10 shares | -1.51M | $185.71 | 44.4K |
| Q3 2018 | share | Decrease | -2.63% | -1.2K shares | 923K | $218.89 | 44.41K |
| Q2 2018 | share | 0.00% | 0 shares | 974K | $192.99 | 45.61K | |
| Q1 2018 | share | Decrease | -0.65% | -300 shares | 1.04M | $171.76 | 45.61K |
| Q4 2017 | share | 0.00% | 0 shares | 467K | $148.19 | 45.91K | |
| Q3 2017 | share | Decrease | -2.96% | -1.4K shares | 736K | $138.03 | 45.91K |
| Q2 2017 | share | 0.00% | 0 shares | 425K | $118.51 | 47.31K | |
| Q1 2017 | share | Decrease | -8.51% | -4.4K shares | -18K | $109.53 | 47.31K |
| Q4 2016 | share | 0.00% | 0 shares | 76K | $100.35 | 51.71K | |
| Q3 2016 | share | Decrease | -4.26% | -2.3K shares | 159K | $98.73 | 51.71K |
| Q1 2016 | share | Decrease | -1.64% | -900 shares | -242K | $91.29 | 54.01K |