FORVIS WEALTH ADVISORS, LLC – Mastercard Incorporated Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$3.53M
portfolio value
FORVIS WEALTH ADVISORS, 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 | Increase | +4.18% | 499 shares | -230K | $284.34 | 12.44K |
| Q2 2022 | share | Increase | +2.73% | 317 shares | -388K | $315.48 | 11.94K |
| Q1 2022 | share | Increase | +13.43% | 1.37K shares | 473K | $357.38 | 11.62K |
| Q4 2021 | share | Increase | +5.26% | 512 shares | 297K | $360.99 | 10.25K |
| Q3 2021 | share | Increase | +8.86% | 793 shares | 120K | $347.25 | 9.73K |
| Q2 2021 | share | Increase | +11.09% | 893 shares | 399K | $364.2 | 8.94K |
| Q1 2021 | share | Decrease | -24.05% | -2.55K shares | -918K | $354.77 | 8.05K |
| Q4 2020 | share | Increase | +20.30% | 1.78K shares | 804K | $355.21 | 10.60K |
| Q3 2020 | share | Increase | +0.58% | 51 shares | 390K | $336.14 | 8.81K |
| Q2 2020 | share | Increase | +47.72% | 2.83K shares | 1.15M | $293.54 | 8.76K |
| Q1 2020 | share | Increase | +22.59% | 1.09K shares | -12K | $239.44 | 5.93K |
| Q4 2019 | share | Increase | +17.00% | 703 shares | 322K | $295.58 | 4.83K |
| Q3 2019 | share | Increase | +7.57% | 291 shares | 106K | $268.5 | 4.13K |
| Q2 2019 | share | Decrease | -36.79% | -2.23K shares | -415K | $261.22 | 3.84K |
| Q1 2019 | share | Increase | +44.97% | 1.88K shares | 640K | $232.18 | 6.08K |
| Q4 2018 | share | Increase | +5.32% | 212 shares | -95K | $185.71 | 4.19K |
| Q3 2018 | share | Decrease | -12.09% | -548 shares | -4K | $218.89 | 3.98K |
| Q2 2018 | share | Decrease | -3.22% | -151 shares | 71K | $192.99 | 4.53K |
| Q1 2018 | share | Decrease | -6.28% | -314 shares | 64K | $171.76 | 4.68K |
| Q4 2017 | share | Increase | +3.95% | 190 shares | 77K | $148.19 | 4.99K |
| Q3 2017 | share | Increase | +86.75% | 2.23K shares | 366K | $138.03 | 4.80K |
| Q2 2017 | share | Increase | +3.29% | 82 shares | 33K | $118.51 | 2.57K |
| Q1 2017 | share | Decrease | -3.49% | -90 shares | 13K | $109.53 | 2.49K |
| Q4 2016 | share | Increase | +2.66% | 67 shares | 11K | $100.35 | 2.58K |
| Q3 2016 | share | Increase | 0.00% | 2.51K shares | 256K | $98.73 | 2.51K |
| Q2 2016 | share | Decrease | -100.00% | -2.4K shares | -227K | $85.24 | 0 |
| Q1 2016 | share | Decrease | -7.01% | -181 shares | -24K | $91.29 | 2.4K |