HERITAGE WEALTH ADVISORS – Mastercard Incorporated Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$24.05M
portfolio value
HERITAGE WEALTH ADVISORS 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 | +8.60% | 6.69K shares | -522K | $284.34 | 84.60K |
| Q2 2022 | share | Increase | +30.41% | 18.16K shares | 3.22M | $315.48 | 77.91K |
| Q1 2022 | share | Increase | +14.14% | 7.39K shares | 2.54M | $357.38 | 59.74K |
| Q4 2021 | share | Increase | +22.49% | 9.60K shares | 3.95M | $360.99 | 52.34K |
| Q3 2021 | share | Increase | +6.05% | 2.43K shares | 145.89K | $347.25 | 42.73K |
| Q2 2021 | share | Increase | +19.23% | 6.5K shares | 2.67M | $364.2 | 40.29K |
| Q1 2021 | share | Increase | +10.48% | 3.20K shares | 1.11M | $354.77 | 33.79K |
| Q4 2020 | share | Increase | +49.35% | 10.10K shares | 3.99M | $355.21 | 30.58K |
| Q3 2020 | share | Decrease | -22.63% | -5.99K shares | -902.08K | $336.14 | 20.48K |
| Q2 2020 | share | Increase | +58.32% | 9.75K shares | 3.78M | $293.54 | 26.47K |
| Q1 2020 | share | Increase | +28.40% | 3.69K shares | 150.92K | $239.44 | 16.72K |
| Q4 2019 | share | Increase | +15.43% | 1.74K shares | 825.41K | $295.58 | 13.02K |
| Q3 2019 | share | Decrease | -1.62% | -186 shares | 29.34K | $268.5 | 11.28K |
| Q2 2019 | share | Increase | +13.84% | 1.39K shares | 661.73K | $261.22 | 11.46K |
| Q1 2019 | share | Increase | +1499.05% | 9.44K shares | 2.25M | $232.18 | 10.07K |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $185.71 | 630 | |
| Q3 2018 | share | Increase | 0.00% | 630 shares | 140K | $218.89 | 630 |