DESTINATION WEALTH MANAGEMENT – Mastercard Incorporated Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$34.63M
portfolio value
DESTINATION WEALTH MANAGEMENT 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 | +0.92% | 1.11K shares | -3.44M | $284.34 | 121.79K |
| Q2 2022 | share | Decrease | -0.40% | -490 shares | -5.23M | $315.48 | 120.67K |
| Q1 2022 | share | Increase | +2.17% | 2.56K shares | 688K | $357.38 | 121.16K |
| Q4 2021 | share | Increase | +1.86% | 2.16K shares | 2.13M | $360.99 | 118.59K |
| Q3 2021 | share | Increase | +1.61% | 1.84K shares | -1.35M | $347.25 | 116.43K |
| Q2 2021 | share | Increase | +1.22% | 1.37K shares | 1.52M | $364.2 | 114.58K |
| Q1 2021 | share | Increase | +0.11% | 125 shares | -56K | $354.77 | 113.21K |
| Q4 2020 | share | Decrease | -0.23% | -259 shares | 2.03M | $355.21 | 113.08K |
| Q3 2020 | share | Decrease | -4.27% | -5.05K shares | 3.31M | $336.14 | 113.34K |
| Q2 2020 | share | Decrease | -0.78% | -932 shares | 6.18M | $293.54 | 118.40K |
| Q1 2020 | share | Decrease | -2.62% | -3.20K shares | -7.76M | $239.44 | 119.33K |
| Q4 2019 | share | Decrease | -1.84% | -2.29K shares | 2.68M | $295.58 | 122.54K |
| Q3 2019 | share | Decrease | -2.57% | -3.28K shares | 9K | $268.5 | 124.84K |
| Q2 2019 | share | Decrease | -7.33% | -10.13K shares | 1.33M | $261.22 | 128.12K |
| Q1 2019 | share | Decrease | -3.21% | -4.59K shares | 5.60M | $232.18 | 138.26K |
| Q4 2018 | share | Increase | +0.35% | 499 shares | -4.74M | $185.71 | 142.85K |
| Q3 2018 | share | Increase | +2.26% | 3.14K shares | 4.33M | $218.89 | 142.36K |
| Q2 2018 | share | Decrease | -9.10% | -13.94K shares | 532K | $192.99 | 139.21K |
| Q1 2018 | share | Decrease | -10.09% | -17.19K shares | 1.04M | $171.76 | 153.15K |
| Q4 2017 | share | Decrease | -4.51% | -8.03K shares | 596K | $148.19 | 170.35K |
| Q3 2017 | share | Decrease | -3.96% | -7.35K shares | 2.63M | $138.03 | 178.38K |
| Q2 2017 | share | Decrease | -1.11% | -2.08K shares | 1.43M | $118.51 | 185.74K |
| Q1 2017 | share | Increase | +0.67% | 1.24K shares | 1.86M | $109.53 | 187.82K |
| Q4 2016 | share | Increase | +0.13% | 239 shares | 300K | $100.35 | 186.57K |
| Q3 2016 | share | Increase | +0.44% | 813 shares | 2.62M | $98.73 | 186.33K |
| Q2 2016 | share | Decrease | -2.08% | -3.94K shares | -2.11M | $85.24 | 185.52K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $91.29 | 189.47K |