WEDBUSH SECURITIES INC – Mastercard Incorporated Transaction History
WEDBUSH SECURITIES INC portfolio value:
$6.21M
portfolio value
WEDBUSH SECURITIES INC 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 | +1.93% | 414 shares | -550K | $284.34 | 21.87K |
| Q2 2022 | share | Decrease | -0.79% | -171 shares | -960K | $315.48 | 21.45K |
| Q1 2022 | share | Decrease | -5.73% | -1.31K shares | -514K | $357.38 | 21.62K |
| Q4 2021 | share | Increase | +2.36% | 529 shares | 450K | $360.99 | 22.94K |
| Q3 2021 | share | Decrease | -1.32% | -299 shares | -499K | $347.25 | 22.41K |
| Q2 2021 | share | Increase | +0.30% | 69 shares | 230K | $364.2 | 22.71K |
| Q1 2021 | share | Increase | +33.45% | 5.67K shares | 2.00M | $354.77 | 22.64K |
| Q4 2020 | share | Decrease | -2.72% | -475 shares | 158K | $355.21 | 16.96K |
| Q3 2020 | share | Decrease | -13.60% | -2.74K shares | -72K | $336.14 | 17.44K |
| Q2 2020 | share | Increase | +3.80% | 739 shares | 1.27M | $293.54 | 20.18K |
| Q1 2020 | share | Increase | +5.75% | 1.05K shares | -793K | $239.44 | 19.44K |
| Q4 2019 | share | Decrease | -0.06% | -11 shares | 494K | $295.58 | 18.39K |
| Q3 2019 | share | Increase | +0.13% | 23 shares | 135K | $268.5 | 18.40K |
| Q2 2019 | share | Increase | +0.95% | 173 shares | 575K | $261.22 | 18.37K |
| Q1 2019 | share | Decrease | -0.37% | -67 shares | 840K | $232.18 | 18.20K |
| Q4 2018 | share | Increase | +1.74% | 312 shares | -551K | $185.71 | 18.27K |
| Q3 2018 | share | Increase | +0.33% | 59 shares | 480K | $218.89 | 17.96K |
| Q2 2018 | share | Increase | +2.06% | 361 shares | 445K | $192.99 | 17.90K |
| Q1 2018 | share | Decrease | -5.72% | -1.06K shares | 257K | $171.76 | 17.54K |
| Q4 2017 | share | Increase | +0.26% | 49 shares | 196K | $148.19 | 18.60K |
| Q3 2017 | share | Increase | +7.55% | 1.30K shares | 525K | $138.03 | 18.55K |
| Q2 2017 | share | Increase | +7.12% | 1.14K shares | 283K | $118.51 | 17.25K |
| Q1 2017 | share | Increase | +0.01% | 2 shares | 149K | $109.53 | 16.10K |
| Q4 2016 | share | Decrease | -1.53% | -251 shares | -2K | $100.35 | 16.10K |
| Q3 2016 | share | Decrease | -0.90% | -149 shares | 212K | $98.73 | 16.35K |
| Q2 2016 | share | Increase | +2.55% | 410 shares | -68K | $85.24 | 16.50K |
| Q1 2016 | share | Increase | +0.62% | 99 shares | -36K | $91.29 | 16.09K |