BAYSTATE WEALTH MANAGEMENT LLC – Mastercard Incorporated Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$257,000
portfolio value
BAYSTATE 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 | 0.00% | 0 shares | -28K | $284.34 | 902 | |
| Q2 2022 | share | Increase | +0.11% | 1 shares | -37K | $315.48 | 902 |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $357.38 | 901 | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $360.99 | 901 | |
| Q3 2021 | share | Increase | +3.44% | 30 shares | -5K | $347.25 | 901 |
| Q2 2021 | share | Increase | +5.58% | 46 shares | 24K | $364.2 | 871 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 825 | |
| Q4 2020 | share | Decrease | -10.13% | -93 shares | -15K | $355.21 | 825 |
| Q3 2020 | share | Increase | +0.11% | 1 shares | 39K | $336.14 | 918 |
| Q2 2020 | share | Increase | +2.23% | 20 shares | 54K | $293.54 | 917 |
| Q1 2020 | share | Increase | +20.08% | 150 shares | -6K | $239.44 | 897 |
| Q4 2019 | share | Increase | +20.10% | 125 shares | 54K | $295.58 | 747 |
| Q3 2019 | share | Increase | +38.22% | 172 shares | 49K | $268.5 | 622 |
| Q2 2019 | share | Decrease | -0.88% | -4 shares | 9K | $261.22 | 450 |
| Q1 2019 | share | Increase | +0.89% | 4 shares | 20K | $232.18 | 454 |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $185.71 | 450 | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $218.89 | 450 | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $192.99 | 450 | |
| Q1 2018 | share | Decrease | -19.50% | -109 shares | -15K | $171.76 | 450 |
| Q4 2017 | share | Increase | +1.64% | 9 shares | 14K | $148.19 | 559 |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $138.03 | 550 | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $118.51 | 550 | |
| Q1 2017 | share | Increase | +22.22% | 100 shares | 13K | $109.53 | 550 |
| Q4 2016 | share | Increase | 0.00% | 450 shares | 48K | $100.35 | 450 |