JANICZEK WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$118,000
portfolio value
JANICZEK 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 | Decrease | -15.63% | -75 shares | -52K | $284.34 | 405 |
| Q2 2022 | share | Increase | +87.50% | 224 shares | 79K | $315.48 | 480 |
| Q1 2022 | share | Decrease | -36.95% | -150 shares | -55K | $357.38 | 256 |
| Q4 2021 | share | Decrease | -3.33% | -14 shares | 0 | $360.99 | 406 |
| Q3 2021 | share | Increase | +18.64% | 66 shares | 17K | $347.25 | 420 |
| Q2 2021 | share | Decrease | -32.44% | -170 shares | -58K | $364.2 | 354 |
| Q1 2021 | share | Increase | +43.96% | 160 shares | 57K | $354.77 | 524 |
| Q4 2020 | share | Increase | +34.32% | 93 shares | 38K | $355.21 | 364 |
| Q3 2020 | share | Increase | +25.46% | 55 shares | 28K | $336.14 | 271 |
| Q2 2020 | share | Increase | +0.47% | 1 shares | 12K | $293.54 | 216 |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $239.44 | 215 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $295.58 | 215 | |
| Q3 2019 | share | Increase | +186.67% | 140 shares | 38K | $268.5 | 215 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $261.22 | 75 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $232.18 | 75 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $185.71 | 75 | |
| Q3 2018 | share | Increase | +47.06% | 24 shares | 7K | $218.89 | 75 |
| Q2 2018 | share | Increase | 0.00% | 51 shares | 10K | $192.99 | 51 |