WRAPMANAGER INC – Mastercard Incorporated Transaction History
WRAPMANAGER INC portfolio value:
$2.28M
portfolio value
WRAPMANAGER 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 | Decrease | -4.17% | -350 shares | -361K | $284.34 | 8.05K |
| Q2 2022 | share | Decrease | -5.01% | -443 shares | -510K | $315.48 | 8.4K |
| Q1 2022 | share | Increase | +1.83% | 159 shares | 40K | $357.38 | 8.84K |
| Q4 2021 | share | Decrease | -5.05% | -462 shares | -60K | $360.99 | 8.68K |
| Q3 2021 | share | Increase | +17.36% | 1.35K shares | 335K | $347.25 | 9.14K |
| Q2 2021 | share | Increase | +1.60% | 123 shares | 114K | $364.2 | 7.79K |
| Q1 2021 | share | Increase | +1.23% | 93 shares | 26K | $354.77 | 7.67K |
| Q4 2020 | share | Increase | +10.63% | 728 shares | 389K | $355.21 | 7.57K |
| Q3 2020 | share | Increase | +2.36% | 158 shares | 337K | $336.14 | 6.84K |
| Q2 2020 | share | Increase | +7.12% | 445 shares | 470K | $293.54 | 6.69K |
| Q1 2020 | share | Decrease | -2.82% | -181 shares | -410K | $239.44 | 6.24K |
| Q4 2019 | share | Increase | +8.14% | 484 shares | 305K | $295.58 | 6.42K |
| Q3 2019 | share | Increase | +3.95% | 226 shares | 102K | $268.5 | 5.94K |
| Q2 2019 | share | Increase | +47.50% | 1.84K shares | 599K | $261.22 | 5.71K |
| Q1 2019 | share | Decrease | -7.91% | -333 shares | 119K | $232.18 | 3.87K |
| Q4 2018 | share | Increase | +0.57% | 24 shares | -138K | $185.71 | 4.20K |
| Q3 2018 | share | Increase | +12.47% | 464 shares | 201K | $218.89 | 4.18K |
| Q2 2018 | share | Increase | +15.02% | 486 shares | 164K | $192.99 | 3.72K |
| Q1 2018 | share | Increase | +4.22% | 131 shares | 97K | $171.76 | 3.23K |
| Q4 2017 | share | Decrease | -0.16% | -5 shares | 31K | $148.19 | 3.10K |
| Q3 2017 | share | Decrease | -53.85% | -3.62K shares | -379K | $138.03 | 3.10K |
| Q2 2017 | share | Increase | +1.81% | 120 shares | 74K | $118.51 | 6.73K |
| Q1 2017 | share | Increase | +5.79% | 362 shares | 98K | $109.53 | 6.61K |
| Q4 2016 | share | Increase | +5.45% | 323 shares | 42K | $100.35 | 6.25K |
| Q3 2016 | share | Increase | +19.79% | 980 shares | 168K | $98.73 | 5.93K |
| Q2 2016 | share | Increase | 0.00% | 4.95K shares | 436K | $85.24 | 4.95K |