MCKINLEY CARTER WEALTH SERVICES, INC. – Mastercard Incorporated Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$5.28M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | +4.12% | 736 shares | -347K | $284.34 | 18.58K |
| Q2 2022 | share | Decrease | -0.55% | -98 shares | -782K | $315.48 | 17.84K |
| Q1 2022 | share | Increase | +5.63% | 957 shares | 309K | $357.38 | 17.94K |
| Q4 2021 | share | Decrease | -0.58% | -99 shares | 163K | $360.99 | 16.98K |
| Q3 2021 | share | Increase | +1.93% | 324 shares | -179K | $347.25 | 17.08K |
| Q2 2021 | share | Increase | +1.37% | 227 shares | 232K | $364.2 | 16.76K |
| Q1 2021 | share | Increase | +1.09% | 178 shares | 49K | $354.77 | 16.53K |
| Q4 2020 | share | Increase | +6.37% | 980 shares | 638K | $355.21 | 16.35K |
| Q3 2020 | share | Increase | +5.84% | 848 shares | 904K | $336.14 | 15.37K |
| Q2 2020 | share | Increase | +20.39% | 2.46K shares | 1.38M | $293.54 | 14.53K |
| Q1 2020 | share | Increase | +23.14% | 2.26K shares | -11K | $239.44 | 12.07K |
| Q4 2019 | share | Increase | +1.85% | 178 shares | 313K | $295.58 | 9.80K |
| Q3 2019 | share | Increase | +306.08% | 7.25K shares | 1.98M | $268.5 | 9.62K |
| Q2 2019 | share | Increase | +1.50% | 35 shares | 77K | $261.22 | 2.37K |
| Q1 2019 | share | Decrease | -2.87% | -69 shares | 96K | $232.18 | 2.33K |
| Q4 2018 | share | Decrease | -15.74% | -449 shares | -181K | $185.71 | 2.40K |
| Q3 2018 | share | Increase | +0.63% | 18 shares | 78K | $218.89 | 2.85K |
| Q2 2018 | share | Increase | +0.04% | 1 shares | 60K | $192.99 | 2.83K |
| Q1 2018 | share | Decrease | -1.25% | -36 shares | 63K | $171.76 | 2.83K |
| Q4 2017 | share | Increase | +1.31% | 37 shares | 34K | $148.19 | 2.87K |
| Q3 2017 | share | Increase | +0.11% | 3 shares | 56K | $138.03 | 2.83K |
| Q2 2017 | share | Increase | +0.07% | 2 shares | 26K | $118.51 | 2.83K |
| Q1 2017 | share | Increase | +0.11% | 3 shares | 26K | $109.53 | 2.82K |
| Q4 2016 | share | Decrease | -6.49% | -196 shares | -15K | $100.35 | 2.82K |
| Q3 2016 | share | Increase | +0.10% | 3 shares | 41K | $98.73 | 3.02K |
| Q2 2016 | share | Increase | +1.86% | 55 shares | -14K | $85.24 | 3.01K |
| Q1 2016 | share | Increase | 0.00% | 2.96K shares | 280K | $91.29 | 2.96K |