IMA WEALTH, INC. – Mastercard Incorporated Transaction History
IMA WEALTH, INC. portfolio value:
$96,000
portfolio value
IMA WEALTH, 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 | -66.77% | -675 shares | -223K | $284.34 | 336 |
| Q2 2022 | share | Decrease | -48.39% | -948 shares | -381K | $315.48 | 1.01K |
| Q1 2022 | share | Decrease | -47.27% | -1.75K shares | -635K | $357.38 | 1.95K |
| Q4 2021 | share | Increase | +0.87% | 32 shares | 54K | $360.99 | 3.71K |
| Q3 2021 | share | Increase | +1.24% | 45 shares | -47K | $347.25 | 3.68K |
| Q2 2021 | share | Decrease | -2.34% | -87 shares | 2K | $364.2 | 3.63K |
| Q1 2021 | share | Increase | +6.00% | 211 shares | 72K | $354.77 | 3.72K |
| Q4 2020 | share | Decrease | -22.45% | -1.01K shares | -278K | $355.21 | 3.51K |
| Q3 2020 | share | Increase | +3.54% | 155 shares | 238K | $336.14 | 4.53K |
| Q2 2020 | share | Increase | +7.70% | 313 shares | 313K | $293.54 | 4.37K |
| Q1 2020 | share | Decrease | -64.91% | -7.51K shares | -2.47M | $239.44 | 4.06K |
| Q4 2019 | share | Decrease | -4.12% | -498 shares | 177K | $295.58 | 11.57K |
| Q3 2019 | share | Decrease | -24.21% | -3.85K shares | -935K | $268.5 | 12.07K |
| Q2 2019 | share | Decrease | -17.29% | -3.33K shares | -321K | $261.22 | 15.93K |
| Q1 2019 | share | Decrease | -4.01% | -805 shares | 750K | $232.18 | 19.26K |
| Q4 2018 | share | Increase | +3.79% | 733 shares | -518K | $185.71 | 20.06K |
| Q3 2018 | share | Decrease | -10.61% | -2.29K shares | 53K | $218.89 | 19.33K |
| Q2 2018 | share | Decrease | -0.92% | -200 shares | 427K | $192.99 | 21.63K |
| Q1 2018 | share | Increase | 0.00% | 21.83K shares | 3.82M | $171.76 | 21.83K |
| Q4 2017 | share | Increase | +4.08% | 985 shares | 394K | $148.19 | 25.10K |
| Q3 2017 | share | Decrease | -5.78% | -1.48K shares | 297K | $138.03 | 24.12K |
| Q2 2017 | share | Decrease | -5.40% | -1.46K shares | 65K | $118.51 | 25.60K |
| Q1 2017 | share | Decrease | -14.08% | -4.43K shares | -208K | $109.53 | 27.06K |
| Q4 2016 | share | Decrease | -6.11% | -2.05K shares | -162K | $100.35 | 31.5K |
| Q3 2016 | share | Increase | +1.49% | 492 shares | 547K | $98.73 | 33.55K |
| Q2 2016 | share | Decrease | -13.72% | -5.25K shares | -707K | $85.24 | 33.05K |
| Q1 2016 | share | Increase | +1.34% | 505 shares | -17K | $91.29 | 38.31K |