WESPAC ADVISORS, LLC – Mastercard Incorporated Transaction History
WESPAC ADVISORS, LLC portfolio value:
$520,000
portfolio value
WESPAC ADVISORS, 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 | -19.21% | -435 shares | -194K | $284.34 | 1.82K |
| Q2 2022 | share | Increase | +64.06% | 884 shares | 221K | $315.48 | 2.26K |
| Q1 2022 | share | Increase | 0.00% | 1.38K shares | 493K | $357.38 | 1.38K |
| Q4 2021 | share | Decrease | -100.00% | -2.44K shares | -849K | $360.99 | 0 |
| Q3 2021 | share | Increase | +135.58% | 1.40K shares | 470K | $347.25 | 2.44K |
| Q2 2021 | share | Decrease | -55.68% | -1.30K shares | -454K | $364.2 | 1.03K |
| Q1 2021 | share | Decrease | -18.38% | -527 shares | -190K | $354.77 | 2.34K |
| Q4 2020 | share | Increase | +242.94% | 2.03K shares | 740K | $355.21 | 2.86K |
| Q3 2020 | share | Decrease | -13.73% | -133 shares | -4K | $336.14 | 836 |
| Q2 2020 | share | Increase | 0.00% | 969 shares | 287K | $293.54 | 969 |
| Q1 2020 | share | Decrease | -100.00% | -2.03K shares | -607K | $239.44 | 0 |
| Q4 2019 | share | Decrease | -1.02% | -21 shares | 49K | $295.58 | 2.03K |
| Q3 2019 | share | Decrease | -8.35% | -187 shares | -35K | $268.5 | 2.05K |
| Q2 2019 | share | Increase | +17.03% | 326 shares | 142K | $261.22 | 2.24K |
| Q1 2019 | share | Increase | +1.97% | 37 shares | 97K | $232.18 | 1.91K |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $185.71 | 1.87K | |
| Q3 2018 | share | Decrease | -50.53% | -1.91K shares | -328K | $218.89 | 1.87K |
| Q2 2018 | share | Decrease | -38.36% | -2.36K shares | -332K | $192.99 | 3.79K |
| Q1 2018 | share | Increase | +35.25% | 1.60K shares | 389K | $171.76 | 6.15K |
| Q4 2017 | share | Decrease | -15.78% | -853 shares | -74K | $148.19 | 4.55K |
| Q3 2017 | share | Increase | +4.65% | 240 shares | 136K | $138.03 | 5.40K |
| Q2 2017 | share | Increase | +48.65% | 1.69K shares | 236K | $118.51 | 5.16K |
| Q1 2017 | share | Decrease | -8.72% | -332 shares | -2K | $109.53 | 3.47K |
| Q4 2016 | share | Increase | 0.00% | 3.80K shares | 393K | $100.35 | 3.80K |
| Q1 2016 | share | Decrease | -100.00% | -8.81K shares | -858K | $91.29 | 0 |