KING WEALTH – Mastercard Incorporated Transaction History
KING WEALTH portfolio value:
$5.19M
portfolio value
KING WEALTH 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 | +2.12% | 379 shares | -449K | $284.34 | 18.25K |
| Q2 2022 | share | Decrease | -0.90% | -163 shares | -808K | $315.48 | 17.87K |
| Q1 2022 | share | Increase | +0.90% | 161 shares | 23K | $357.38 | 18.03K |
| Q4 2021 | share | Increase | +1.89% | 332 shares | 324K | $360.99 | 17.87K |
| Q3 2021 | share | Increase | +0.43% | 75 shares | -278K | $347.25 | 17.54K |
| Q2 2021 | share | Increase | +2.16% | 369 shares | 289K | $364.2 | 17.47K |
| Q1 2021 | share | Decrease | -1.80% | -313 shares | -127K | $354.77 | 17.10K |
| Q4 2020 | share | Decrease | -7.21% | -1.35K shares | -130K | $355.21 | 17.41K |
| Q3 2020 | share | Decrease | -2.85% | -551 shares | 634K | $336.14 | 18.76K |
| Q2 2020 | share | Increase | +8.78% | 1.55K shares | 1.42M | $293.54 | 19.31K |
| Q1 2020 | share | Decrease | -7.52% | -1.44K shares | -1.44M | $239.44 | 17.75K |
| Q4 2019 | share | Increase | +0.55% | 105 shares | 548K | $295.58 | 19.20K |
| Q3 2019 | share | Increase | +7.52% | 1.33K shares | 487K | $268.5 | 19.09K |
| Q2 2019 | share | Increase | +10.10% | 1.62K shares | 900K | $261.22 | 17.76K |
| Q1 2019 | share | Increase | +22.76% | 2.99K shares | 1.32M | $232.18 | 16.13K |
| Q4 2018 | share | Increase | +96.09% | 6.44K shares | 987K | $185.71 | 13.14K |
| Q3 2018 | share | Increase | +113.64% | 3.56K shares | 876K | $218.89 | 6.70K |
| Q2 2018 | share | Increase | +4.85% | 145 shares | 92K | $192.99 | 3.13K |
| Q1 2018 | share | Increase | +8.52% | 235 shares | 107K | $171.76 | 2.99K |
| Q4 2017 | share | Decrease | -1.78% | -50 shares | 21K | $148.19 | 2.75K |
| Q3 2017 | share | Decrease | -0.81% | -23 shares | 52K | $138.03 | 2.80K |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $118.51 | 2.83K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $109.53 | 2.83K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $100.35 | 2.83K | |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $98.73 | 2.83K | |
| Q2 2016 | share | 0.00% | 0 shares | -18K | $85.24 | 2.83K | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $91.29 | 2.83K |