BSW WEALTH PARTNERS – Mastercard Incorporated Transaction History
BSW WEALTH PARTNERS portfolio value:
$1.28M
portfolio value
BSW WEALTH PARTNERS 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 | -3.27% | -152 shares | -188K | $284.34 | 4.50K |
Q2 2022 | share | Increase | +10.44% | 440 shares | -38K | $315.48 | 4.65K |
Q1 2022 | share | Increase | +9.97% | 382 shares | 129K | $357.38 | 4.21K |
Q4 2021 | share | Increase | +3.12% | 116 shares | 85K | $360.99 | 3.83K |
Q3 2021 | share | Increase | +12.71% | 419 shares | 89K | $347.25 | 3.71K |
Q2 2021 | share | Increase | +29.61% | 753 shares | 297K | $364.2 | 3.29K |
Q1 2021 | share | Increase | +23.63% | 486 shares | 172K | $354.77 | 2.54K |
Q4 2020 | share | Increase | +22.51% | 378 shares | 166K | $355.21 | 2.05K |
Q3 2020 | share | Decrease | -2.27% | -39 shares | 60K | $336.14 | 1.67K |
Q2 2020 | share | Increase | +99.30% | 856 shares | 300K | $293.54 | 1.71K |
Q1 2020 | share | Increase | +21.24% | 151 shares | -4K | $239.44 | 862 |
Q4 2019 | share | Increase | 0.00% | 711 shares | 212K | $295.58 | 711 |
Q4 2018 | share | Decrease | -100.00% | -1.14K shares | -254K | $185.71 | 0 |
Q3 2018 | share | Increase | 0.00% | 1.14K shares | 254K | $218.89 | 1.14K |