NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Mastercard Incorporated Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$4.11M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | -2.56% | -381 shares | -571K | $284.34 | 14.48K |
| Q2 2022 | share | Increase | +0.05% | 8 shares | -620K | $315.48 | 14.86K |
| Q1 2022 | share | Increase | +0.73% | 107 shares | 10K | $357.38 | 14.85K |
| Q4 2021 | share | Increase | +3.81% | 541 shares | 360K | $360.99 | 14.75K |
| Q3 2021 | share | Decrease | -1.73% | -250 shares | -339K | $347.25 | 14.20K |
| Q2 2021 | share | Decrease | -5.91% | -909 shares | -193K | $364.2 | 14.45K |
| Q1 2021 | share | Decrease | -1.30% | -203 shares | -86K | $354.77 | 15.36K |
| Q4 2020 | share | Increase | +8.71% | 1.24K shares | 714K | $355.21 | 15.57K |
| Q3 2020 | share | Increase | +7.02% | 939 shares | 886K | $336.14 | 14.32K |
| Q2 2020 | share | Increase | +2.40% | 314 shares | 800K | $293.54 | 13.38K |
| Q1 2020 | share | Decrease | -1.46% | -194 shares | -803K | $239.44 | 13.07K |
| Q4 2019 | share | Increase | +21.77% | 2.37K shares | 1.00M | $295.58 | 13.26K |
| Q3 2019 | share | Decrease | -6.89% | -806 shares | -137K | $268.5 | 10.89K |
| Q2 2019 | share | Increase | +6.34% | 697 shares | 610K | $261.22 | 11.69K |
| Q1 2019 | share | Decrease | -0.70% | -77 shares | 456K | $232.18 | 11.00K |
| Q4 2018 | share | Decrease | -8.39% | -1.01K shares | -572K | $185.71 | 11.07K |
| Q3 2018 | share | Increase | +1.26% | 150 shares | 315K | $218.89 | 12.09K |
| Q2 2018 | share | Decrease | -7.93% | -1.02K shares | 52K | $192.99 | 11.94K |
| Q1 2018 | share | Decrease | -7.04% | -982 shares | 133K | $171.76 | 12.97K |
| Q4 2017 | share | Decrease | -4.61% | -675 shares | 85K | $148.19 | 13.95K |
| Q3 2017 | share | Increase | +2.29% | 328 shares | 307K | $138.03 | 14.63K |
| Q2 2017 | share | Decrease | -5.43% | -821 shares | 27K | $118.51 | 14.30K |
| Q1 2017 | share | Decrease | -3.39% | -530 shares | 72K | $109.53 | 15.12K |
| Q4 2016 | share | Decrease | -0.32% | -50 shares | 20K | $100.35 | 15.65K |
| Q3 2016 | share | Increase | +10.80% | 1.53K shares | 326K | $98.73 | 15.70K |
| Q2 2016 | share | Decrease | -0.02% | -3 shares | -76K | $85.24 | 14.17K |
| Q1 2016 | share | Increase | +2.32% | 321 shares | -9K | $91.29 | 14.17K |