WMS PARTNERS, LLC – Mastercard Incorporated Transaction History
WMS PARTNERS, LLC portfolio value:
$2.58M
portfolio value
WMS PARTNERS, 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 | -0.14% | -13 shares | -287K | $284.34 | 9.07K |
| Q2 2022 | share | Decrease | -1.39% | -128 shares | -427K | $315.48 | 9.09K |
| Q1 2022 | share | Decrease | -31.28% | -4.19K shares | -1.52M | $357.38 | 9.21K |
| Q4 2021 | share | Increase | +14.94% | 1.74K shares | 762K | $360.99 | 13.41K |
| Q3 2021 | share | Increase | +1.11% | 128 shares | -156K | $347.25 | 11.67K |
| Q2 2021 | share | Decrease | -0.10% | -12 shares | 100K | $364.2 | 11.54K |
| Q1 2021 | share | Decrease | -1.93% | -228 shares | -92K | $354.77 | 11.55K |
| Q4 2020 | share | Decrease | -1.07% | -127 shares | 178K | $355.21 | 11.78K |
| Q3 2020 | share | Decrease | -0.97% | -117 shares | 472K | $336.14 | 11.91K |
| Q2 2020 | share | Decrease | -2.43% | -299 shares | 579K | $293.54 | 12.02K |
| Q1 2020 | share | Decrease | -3.90% | -500 shares | -853K | $239.44 | 12.32K |
| Q4 2019 | share | Decrease | -0.64% | -83 shares | 324K | $295.58 | 12.82K |
| Q3 2019 | share | Decrease | -16.63% | -2.57K shares | -590K | $268.5 | 12.90K |
| Q2 2019 | share | Increase | +15.39% | 2.06K shares | 936K | $261.22 | 15.48K |
| Q1 2019 | share | Increase | +1.21% | 161 shares | 659K | $232.18 | 13.41K |
| Q4 2018 | share | Increase | +16.34% | 1.86K shares | -36K | $185.71 | 13.25K |
| Q3 2018 | share | Decrease | -5.06% | -607 shares | 178K | $218.89 | 11.39K |
| Q2 2018 | share | Increase | +3.36% | 390 shares | 325K | $192.99 | 12.00K |
| Q1 2018 | share | Increase | +1.87% | 213 shares | 308K | $171.76 | 11.61K |
| Q4 2017 | share | Increase | +21.15% | 1.99K shares | 397K | $148.19 | 11.4K |
| Q3 2017 | share | 0.00% | 0 shares | 186K | $138.03 | 9.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 85K | $118.51 | 9.41K | |
| Q1 2017 | share | Decrease | -2.08% | -200 shares | 66K | $109.53 | 9.41K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $100.35 | 9.61K | |
| Q3 2016 | share | Increase | +5.49% | 500 shares | 176K | $98.73 | 9.61K |
| Q2 2016 | share | 0.00% | 0 shares | -59K | $85.24 | 9.11K | |
| Q1 2016 | share | Increase | +3.82% | 335 shares | 7K | $91.29 | 9.11K |