CIBC PRIVATE WEALTH GROUP, LLC – Mastercard Incorporated Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$227.54M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | Decrease | -2.19% | -17.90K shares | -30.56M | $284.34 | 800.23K |
| Q2 2022 | share | Decrease | -5.13% | -44.22K shares | -50.08M | $315.48 | 818.14K |
| Q1 2022 | share | Increase | +5.79% | 47.22K shares | 15.29M | $357.38 | 862.36K |
| Q4 2021 | share | Decrease | -2.76% | -23.15K shares | 1.43M | $360.99 | 815.14K |
| Q3 2021 | share | Decrease | -8.85% | -81.36K shares | -44.30M | $347.25 | 838.30K |
| Q2 2021 | share | Increase | +0.03% | 268 shares | 8.40M | $364.2 | 919.66K |
| Q1 2021 | share | Decrease | -9.87% | -100.66K shares | -36.74M | $354.77 | 919.40K |
| Q4 2020 | share | Decrease | -0.68% | -6.95K shares | 16.90M | $355.21 | 1.02M |
| Q3 2020 | share | Increase | +359.94% | 803.72K shares | 281.17M | $336.14 | 1.02M |
| Q2 2020 | share | Decrease | -82.21% | -1.03M shares | -237.19M | $293.54 | 223.29K |
| Q1 2020 | share | Decrease | -12.84% | -184.97K shares | -126.82M | $239.44 | 1.25M |
| Q4 2019 | share | Decrease | -1.67% | -24.52K shares | 32.25M | $295.58 | 1.44M |
| Q3 2019 | share | Decrease | -1.01% | -15.00K shares | 6.34M | $268.5 | 1.46M |
| Q2 2019 | share | Decrease | -2.64% | -40.16K shares | 33.57M | $261.22 | 1.47M |
| Q1 2019 | share | Decrease | -0.94% | -14.37K shares | 68.42M | $232.18 | 1.51M |
| Q4 2018 | share | Decrease | -1.40% | -21.84K shares | -56.97M | $185.71 | 1.53M |
| Q3 2018 | share | Decrease | -0.66% | -10.30K shares | 38.57M | $218.89 | 1.55M |
| Q2 2018 | share | Increase | 0.00% | 1.56M shares | 307.84M | $192.99 | 1.56M |
| Q1 2018 | share | Increase | +0.13% | 1.95K shares | 37.39M | $171.76 | 1.55M |
| Q4 2017 | share | Decrease | -1.08% | -16.97K shares | 13.42M | $148.19 | 1.55M |
| Q3 2017 | share | Increase | +546.92% | 1.33M shares | 192.67M | $138.03 | 1.57M |
| Q2 2017 | share | Decrease | -1.12% | -2.74K shares | 1.87M | $118.51 | 243.27K |
| Q1 2017 | share | Decrease | -3.93% | -10.05K shares | 1.23M | $109.53 | 246.02K |
| Q4 2016 | share | Decrease | -0.10% | -264 shares | 352K | $100.35 | 256.08K |
| Q3 2016 | share | Increase | +0.70% | 1.77K shares | 3.67M | $98.73 | 256.34K |
| Q2 2016 | share | Decrease | -1.17% | -3.01K shares | -1.92M | $85.24 | 254.57K |
| Q1 2016 | share | Decrease | -1.57% | -4.11K shares | -1.13M | $91.29 | 257.58K |