SEGMENT WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$1.1M
portfolio value
SEGMENT 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 | +4.09% | 152 shares | -72K | $284.34 | 3.86K |
| Q2 2022 | share | Decrease | -17.68% | -798 shares | -441K | $315.48 | 3.71K |
| Q1 2022 | share | Increase | +0.13% | 6 shares | -6K | $357.38 | 4.51K |
| Q4 2021 | share | Increase | +35.75% | 1.18K shares | 465K | $360.99 | 4.50K |
| Q3 2021 | share | Increase | +3.27% | 105 shares | -20K | $347.25 | 3.32K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $364.2 | 3.21K | |
| Q1 2021 | share | Increase | +11.71% | 337 shares | 118K | $354.77 | 3.21K |
| Q4 2020 | share | Increase | +0.17% | 5 shares | 55K | $355.21 | 2.87K |
| Q3 2020 | share | Increase | +50.58% | 965 shares | 408K | $336.14 | 2.87K |
| Q2 2020 | share | Increase | +9.15% | 160 shares | 142K | $293.54 | 1.90K |
| Q1 2020 | share | Decrease | -14.81% | -304 shares | -191K | $239.44 | 1.74K |
| Q4 2019 | share | Increase | +9.56% | 179 shares | 104K | $295.58 | 2.05K |
| Q3 2019 | share | Increase | +15.90% | 257 shares | 82K | $268.5 | 1.87K |
| Q2 2019 | share | Increase | +10.23% | 150 shares | 82K | $261.22 | 1.61K |
| Q1 2019 | share | Decrease | -3.87% | -59 shares | 57K | $232.18 | 1.46K |
| Q4 2018 | share | Decrease | -2.37% | -37 shares | -60K | $185.71 | 1.52K |
| Q3 2018 | share | Increase | +1.83% | 28 shares | 47K | $218.89 | 1.56K |
| Q2 2018 | share | Increase | 0.00% | 1.53K shares | 301K | $192.99 | 1.53K |