EVERCORE WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$131.46M
portfolio value
EVERCORE WEALTH MANAGEMENT, 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 | +0.21% | 983 shares | -14.08M | $284.34 | 462.33K |
| Q2 2022 | share | Decrease | -1.68% | -7.86K shares | -22.14M | $315.48 | 461.35K |
| Q1 2022 | share | Increase | +2.21% | 10.14K shares | 2.73M | $357.38 | 469.22K |
| Q4 2021 | share | Increase | +0.59% | 2.70K shares | 6.28M | $360.99 | 459.07K |
| Q3 2021 | share | Decrease | -0.62% | -2.86K shares | -8.99M | $347.25 | 456.36K |
| Q2 2021 | share | Decrease | -0.30% | -1.37K shares | 3.66M | $364.2 | 459.23K |
| Q1 2021 | share | Decrease | -0.77% | -3.57K shares | -1.68M | $354.77 | 460.60K |
| Q4 2020 | share | Decrease | -0.07% | -316 shares | 8.60M | $355.21 | 464.18K |
| Q3 2020 | share | Decrease | -0.71% | -3.31K shares | 18.74M | $336.14 | 464.49K |
| Q2 2020 | share | Decrease | -1.44% | -6.84K shares | 23.67M | $293.54 | 467.81K |
| Q1 2020 | share | Decrease | -0.97% | -4.64K shares | -28.45M | $239.44 | 474.65K |
| Q4 2019 | share | Decrease | -1.32% | -6.43K shares | 11.20M | $295.58 | 479.30K |
| Q3 2019 | share | Decrease | -1.15% | -5.67K shares | 1.91M | $268.5 | 485.73K |
| Q2 2019 | share | Decrease | -2.73% | -13.77K shares | 11.04M | $261.22 | 491.40K |
| Q1 2019 | share | Increase | +0.45% | 2.28K shares | 24.07M | $232.18 | 505.18K |
| Q4 2018 | share | Decrease | -1.04% | -5.26K shares | -18.25M | $185.71 | 502.90K |
| Q3 2018 | share | Decrease | -1.00% | -5.11K shares | 12.25M | $218.89 | 508.16K |
| Q2 2018 | share | Increase | +1.31% | 6.62K shares | 12.12M | $192.99 | 513.27K |
| Q1 2018 | share | Decrease | -7.05% | -38.42K shares | 6.24M | $171.76 | 506.65K |
| Q4 2017 | share | Decrease | -2.40% | -13.38K shares | 3.64M | $148.19 | 545.07K |
| Q3 2017 | share | Decrease | -2.71% | -15.56K shares | 9.13M | $138.03 | 558.45K |
| Q2 2017 | share | Decrease | -1.89% | -11.06K shares | 3.91M | $118.51 | 574.02K |
| Q1 2017 | share | Decrease | -1.52% | -9.02K shares | 4.46M | $109.53 | 585.08K |
| Q4 2016 | share | Decrease | -1.84% | -11.10K shares | -251K | $100.35 | 594.11K |
| Q3 2016 | share | Decrease | -0.44% | -2.70K shares | 8.05M | $98.73 | 605.21K |
| Q2 2016 | share | Increase | +0.36% | 2.18K shares | -3.70M | $85.24 | 607.91K |
| Q1 2016 | share | Increase | +8.22% | 46.03K shares | 2.74M | $91.29 | 605.73K |