BUCKINGHAM STRATEGIC WEALTH, LLC – Mastercard Incorporated Transaction History
BUCKINGHAM STRATEGIC WEALTH, LLC portfolio value:
$2.42M
portfolio value
BUCKINGHAM STRATEGIC WEALTH, 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 | -0.93% | -80 shares | -291K | $284.34 | 8.53K |
| Q2 2022 | share | Increase | +4.25% | 351 shares | -235K | $315.48 | 8.61K |
| Q1 2022 | share | Increase | +4.83% | 381 shares | 120K | $357.38 | 8.26K |
| Q4 2021 | share | Decrease | -6.14% | -516 shares | -87K | $360.99 | 7.88K |
| Q3 2021 | share | Increase | +1.66% | 137 shares | -97K | $347.25 | 8.39K |
| Q2 2021 | share | Decrease | -2.10% | -177 shares | 12K | $364.2 | 8.26K |
| Q1 2021 | share | Decrease | -5.97% | -536 shares | -199K | $354.77 | 8.43K |
| Q4 2020 | share | Increase | +77.30% | 3.91K shares | 1.49M | $355.21 | 8.97K |
| Q3 2020 | share | Increase | 0.00% | 5.06K shares | 1.71M | $336.14 | 5.06K |
| Q2 2020 | share | Decrease | -23.92% | -1.5K shares | -104K | $293.54 | 4.77K |
| Q1 2020 | share | Decrease | -4.64% | -305 shares | -448K | $239.44 | 6.27K |
| Q4 2019 | share | Increase | +33.83% | 1.66K shares | 629K | $295.58 | 6.57K |
| Q3 2019 | share | Decrease | -6.77% | -357 shares | -60K | $268.5 | 4.91K |
| Q2 2019 | share | Increase | +4.07% | 206 shares | 202K | $261.22 | 5.27K |
| Q1 2019 | share | Increase | +2.53% | 125 shares | 260K | $232.18 | 5.06K |
| Q4 2018 | share | Decrease | -2.72% | -138 shares | -198K | $185.71 | 4.93K |
| Q3 2018 | share | Increase | +5.01% | 242 shares | 180K | $218.89 | 5.07K |
| Q2 2018 | share | Decrease | -21.10% | -1.29K shares | -123K | $192.99 | 4.83K |
| Q1 2018 | share | Increase | +11.34% | 624 shares | 240K | $171.76 | 6.12K |
| Q4 2017 | share | Increase | +55.04% | 1.95K shares | 332K | $148.19 | 5.50K |
| Q3 2017 | share | Decrease | -3.24% | -119 shares | 55K | $138.03 | 3.55K |
| Q2 2017 | share | Increase | +50.12% | 1.22K shares | 171K | $118.51 | 3.66K |
| Q1 2017 | share | Decrease | -1.13% | -28 shares | 20K | $109.53 | 2.44K |
| Q4 2016 | share | Increase | +5.33% | 125 shares | 16K | $100.35 | 2.47K |
| Q3 2016 | share | Decrease | -22.80% | -693 shares | -29K | $98.73 | 2.34K |
| Q2 2016 | share | Decrease | -8.60% | -286 shares | -46K | $85.24 | 3.04K |
| Q1 2016 | share | Increase | +23.69% | 637 shares | 52K | $91.29 | 3.32K |