B. RILEY WEALTH ADVISORS, INC. – Mastercard Incorporated Transaction History
B. RILEY WEALTH ADVISORS, INC. portfolio value:
$14.45M
portfolio value
B. RILEY WEALTH ADVISORS, 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 | Increase | +22.22% | 9.23K shares | 1.33M | $284.34 | 50.82K |
Q2 2022 | share | Decrease | -7.02% | -3.13K shares | -2.86M | $315.48 | 41.58K |
Q1 2022 | share | Increase | +1.29% | 569 shares | 118K | $357.38 | 44.72K |
Q4 2021 | share | Increase | +0.88% | 385 shares | 609K | $360.99 | 44.15K |
Q3 2021 | share | Increase | +22.75% | 8.11K shares | 2.25M | $347.25 | 43.77K |
Q2 2021 | share | Increase | +13.29% | 4.18K shares | 1.78M | $364.2 | 35.66K |
Q1 2021 | share | Increase | +37.67% | 8.61K shares | 3.04M | $354.77 | 31.47K |
Q4 2020 | share | Increase | +2.46% | 549 shares | 758K | $355.21 | 22.86K |
Q3 2020 | share | Increase | +9.42% | 1.92K shares | 1.37M | $336.14 | 22.31K |
Q2 2020 | share | Decrease | -2.09% | -435 shares | 1M | $293.54 | 20.39K |
Q1 2020 | share | Increase | +52.87% | 7.20K shares | 962K | $239.44 | 20.82K |
Q4 2019 | share | Increase | +6.30% | 808 shares | 588K | $295.58 | 13.62K |
Q3 2019 | share | Increase | +25.03% | 2.56K shares | 769K | $268.5 | 12.81K |
Q2 2019 | share | Increase | +7.80% | 742 shares | 473K | $261.22 | 10.25K |
Q1 2019 | share | Increase | +10.98% | 941 shares | 623K | $232.18 | 9.50K |
Q4 2018 | share | Increase | +0.19% | 16 shares | -288K | $185.71 | 8.56K |
Q3 2018 | share | Increase | +1.56% | 131 shares | 249K | $218.89 | 8.55K |
Q2 2018 | share | Increase | +10.54% | 803 shares | 320K | $192.99 | 8.42K |
Q1 2018 | share | Increase | +18.68% | 1.19K shares | 363K | $171.76 | 7.61K |
Q4 2017 | share | Increase | +18.13% | 985 shares | 204K | $148.19 | 6.41K |
Q3 2017 | share | Decrease | -8.56% | -509 shares | 46K | $138.03 | 5.43K |
Q2 2017 | share | Decrease | -1.59% | -96 shares | 42K | $118.51 | 5.94K |
Q1 2017 | share | Increase | +2.11% | 125 shares | 69K | $109.53 | 6.03K |
Q4 2016 | share | Increase | +18.35% | 917 shares | 102K | $100.35 | 5.91K |
Q3 2016 | share | Decrease | -8.09% | -440 shares | 31K | $98.73 | 4.99K |
Q2 2016 | share | Increase | +5.57% | 287 shares | -7K | $85.24 | 5.43K |
Q1 2016 | share | Decrease | -4.70% | -254 shares | -41K | $91.29 | 5.15K |