TCI WEALTH ADVISORS, INC. – Mastercard Incorporated Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$695,000
portfolio value
TCI WEALTH ADVISORS, INC. 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 | +3.87% | 91 shares | -47K | $284.34 | 2.44K |
| Q2 2022 | share | Increase | +6.67% | 147 shares | -46K | $315.48 | 2.35K |
| Q1 2022 | share | Increase | +1.80% | 39 shares | 10K | $357.38 | 2.20K |
| Q4 2021 | share | Decrease | -12.31% | -304 shares | -81K | $360.99 | 2.16K |
| Q3 2021 | share | Increase | +2.32% | 56 shares | -23K | $347.25 | 2.47K |
| Q2 2021 | share | Increase | +43.35% | 730 shares | 282K | $364.2 | 2.41K |
| Q1 2021 | share | Increase | +2.12% | 35 shares | 11K | $354.77 | 1.68K |
| Q4 2020 | share | Increase | +2.61% | 42 shares | 46K | $355.21 | 1.64K |
| Q3 2020 | share | Decrease | -1.11% | -18 shares | 62K | $336.14 | 1.60K |
| Q2 2020 | share | Increase | +10.17% | 150 shares | 125K | $293.54 | 1.62K |
| Q1 2020 | share | Decrease | -22.61% | -431 shares | -213K | $239.44 | 1.47K |
| Q4 2019 | share | Increase | +6.30% | 113 shares | 82K | $295.58 | 1.90K |
| Q3 2019 | share | Decrease | -0.06% | -1 shares | 12K | $268.5 | 1.79K |
| Q2 2019 | share | Decrease | -0.99% | -18 shares | 48K | $261.22 | 1.79K |
| Q1 2019 | share | Decrease | -9.40% | -188 shares | 50K | $232.18 | 1.81K |
| Q4 2018 | share | Increase | +0.10% | 2 shares | -68K | $185.71 | 2K |
| Q3 2018 | share | Increase | +0.25% | 5 shares | 53K | $218.89 | 1.99K |
| Q2 2018 | share | Increase | +2.57% | 50 shares | 52K | $192.99 | 1.99K |
| Q1 2018 | share | Increase | +0.15% | 3 shares | 46K | $171.76 | 1.94K |
| Q4 2017 | share | Increase | +10.48% | 184 shares | 46K | $148.19 | 1.94K |
| Q3 2017 | share | Increase | +7.53% | 123 shares | 50K | $138.03 | 1.75K |
| Q2 2017 | share | Decrease | -0.37% | -6 shares | 14K | $118.51 | 1.63K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $109.53 | 1.63K | |
| Q4 2016 | share | Increase | +24.07% | 318 shares | 35K | $100.35 | 1.63K |
| Q3 2016 | share | Decrease | -0.68% | -9 shares | 17K | $98.73 | 1.32K |
| Q2 2016 | share | 0.00% | 0 shares | -9K | $85.24 | 1.33K | |
| Q1 2016 | share | Increase | +1.53% | 20 shares | -2K | $91.29 | 1.33K |