INSTITUTE FOR WEALTH MANAGEMENT, LLC. – Mastercard Incorporated Transaction History
INSTITUTE FOR WEALTH MANAGEMENT, LLC. portfolio value:
$3.02M
portfolio value
INSTITUTE FOR 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% | 22 shares | -324K | $284.34 | 10.64K |
| Q2 2022 | share | Increase | +0.40% | 42 shares | -430K | $315.48 | 10.62K |
| Q1 2022 | share | Increase | +0.40% | 42 shares | -6K | $357.38 | 10.58K |
| Q4 2021 | share | Increase | +1.80% | 186 shares | 188K | $360.99 | 10.54K |
| Q3 2021 | share | Increase | +5.85% | 572 shares | 28K | $347.25 | 10.35K |
| Q2 2021 | share | Increase | +2.11% | 202 shares | 160K | $364.2 | 9.78K |
| Q1 2021 | share | Increase | +2.28% | 214 shares | 68K | $354.77 | 9.58K |
| Q4 2020 | share | Increase | +8.33% | 720 shares | 420K | $355.21 | 9.36K |
| Q3 2020 | share | Increase | +3.41% | 285 shares | 451K | $336.14 | 8.64K |
| Q2 2020 | share | Increase | +9.95% | 757 shares | 636K | $293.54 | 8.36K |
| Q1 2020 | share | Increase | +2.20% | 164 shares | -385K | $239.44 | 7.60K |
| Q4 2019 | share | Increase | +5.14% | 364 shares | 300K | $295.58 | 7.44K |
| Q3 2019 | share | Decrease | -0.24% | -17 shares | 45K | $268.5 | 7.07K |
| Q2 2019 | share | Increase | +1.57% | 110 shares | 232K | $261.22 | 7.09K |
| Q1 2019 | share | Decrease | -2.54% | -182 shares | 293K | $232.18 | 6.98K |
| Q4 2018 | share | Increase | 0.00% | 7.16K shares | 1.35M | $185.71 | 7.16K |
| Q1 2018 | share | Decrease | -100.00% | -6.33K shares | -960K | $171.76 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.33K shares | 960K | $148.19 | 6.33K |
| Q3 2017 | share | Decrease | -100.00% | -6.29K shares | -761K | $138.03 | 0 |
| Q2 2017 | share | Increase | 0.00% | 6.29K shares | 761K | $118.51 | 6.29K |