WALDRON PRIVATE WEALTH LLC – Mastercard Incorporated Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$2.09M
portfolio value
WALDRON PRIVATE WEALTH 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 | Decrease | -0.18% | -13 shares | -234K | $284.34 | 7.36K |
| Q2 2022 | share | Increase | +8.52% | 579 shares | -102K | $315.48 | 7.37K |
| Q1 2022 | share | Decrease | -2.66% | -186 shares | -80K | $357.38 | 6.79K |
| Q4 2021 | share | Decrease | -0.75% | -53 shares | 63K | $360.99 | 6.98K |
| Q3 2021 | share | Increase | +26.20% | 1.46K shares | 411K | $347.25 | 7.03K |
| Q2 2021 | share | Increase | +4.30% | 230 shares | 132K | $364.2 | 5.57K |
| Q1 2021 | share | Decrease | -0.82% | -44 shares | -20K | $354.77 | 5.34K |
| Q4 2020 | share | Decrease | -5.61% | -320 shares | -7K | $355.21 | 5.38K |
| Q3 2020 | share | Increase | +9.41% | 491 shares | 387K | $336.14 | 5.70K |
| Q2 2020 | share | Increase | +4.82% | 240 shares | 340K | $293.54 | 5.21K |
| Q1 2020 | share | Increase | +0.69% | 34 shares | -273K | $239.44 | 4.97K |
| Q4 2019 | share | Increase | +0.37% | 18 shares | 138K | $295.58 | 4.94K |
| Q3 2019 | share | Decrease | -10.83% | -598 shares | -123K | $268.5 | 4.92K |
| Q2 2019 | share | Decrease | -12.96% | -822 shares | -33K | $261.22 | 5.52K |
| Q1 2019 | share | Increase | +10.83% | 620 shares | 414K | $232.18 | 6.34K |
| Q4 2018 | share | Increase | +16.27% | 801 shares | -16K | $185.71 | 5.72K |
| Q2 2018 | share | Decrease | -0.18% | -8 shares | 95K | $192.99 | 4.52K |
| Q1 2018 | share | 0.00% | 0 shares | 108K | $171.76 | 4.53K | |
| Q4 2017 | share | Decrease | -13.04% | -680 shares | -50K | $148.19 | 4.53K |
| Q3 2017 | share | Increase | +96.87% | 2.56K shares | 415K | $138.03 | 5.21K |
| Q2 2017 | share | Decrease | -63.82% | -4.67K shares | -502K | $118.51 | 2.64K |
| Q1 2017 | share | Increase | 0.00% | 7.31K shares | 823K | $109.53 | 7.31K |
| Q2 2016 | share | Decrease | -100.00% | -2.13K shares | -201K | $85.24 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.13K shares | 201K | $91.29 | 2.13K |