MODERA WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$2.34M
portfolio value
MODERA 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 | Decrease | -4.87% | -423 shares | -391K | $284.34 | 8.25K |
| Q2 2022 | share | Increase | +78.52% | 3.81K shares | 1.00M | $315.48 | 8.67K |
| Q1 2022 | share | Decrease | -54.84% | -5.90K shares | -2.13M | $357.38 | 4.86K |
| Q4 2021 | share | Increase | +278.58% | 7.92K shares | 2.88M | $360.99 | 10.76K |
| Q3 2021 | share | Increase | +2.56% | 71 shares | -24K | $347.25 | 2.84K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $364.2 | 2.77K | |
| Q1 2021 | share | Decrease | -15.59% | -512 shares | -185K | $354.77 | 2.77K |
| Q4 2020 | share | Increase | +297.58% | 2.45K shares | 893K | $355.21 | 3.28K |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $336.14 | 826 | |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $293.54 | 826 | |
| Q1 2020 | share | Increase | +1.60% | 13 shares | -43K | $239.44 | 826 |
| Q4 2019 | share | Increase | +0.99% | 8 shares | 24K | $295.58 | 813 |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $268.5 | 805 | |
| Q2 2019 | share | Increase | 0.00% | 805 shares | 213K | $261.22 | 805 |