RKL WEALTH MANAGEMENT LLC – Mastercard Incorporated Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$6.83M
portfolio value
RKL 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 | -1.21% | -294 shares | -842K | $284.34 | 24.04K |
| Q2 2022 | share | Decrease | -0.11% | -27 shares | -1.02M | $315.48 | 24.33K |
| Q1 2022 | share | Decrease | -0.11% | -27 shares | -57K | $357.38 | 24.36K |
| Q4 2021 | share | Decrease | -2.10% | -523 shares | 102K | $360.99 | 24.39K |
| Q3 2021 | share | Decrease | -1.19% | -299 shares | -543K | $347.25 | 24.91K |
| Q2 2021 | share | Decrease | -0.70% | -177 shares | 165K | $364.2 | 25.21K |
| Q1 2021 | share | Decrease | -3.50% | -922 shares | -351K | $354.77 | 25.38K |
| Q4 2020 | share | Decrease | -1.23% | -328 shares | 383K | $355.21 | 26.31K |
| Q3 2020 | share | Decrease | -0.77% | -208 shares | 1.06M | $336.14 | 26.63K |
| Q2 2020 | share | Increase | +0.17% | 46 shares | 1.46M | $293.54 | 26.84K |
| Q1 2020 | share | Decrease | -1.82% | -496 shares | -1.67M | $239.44 | 26.80K |
| Q4 2019 | share | Decrease | -2.82% | -793 shares | 519K | $295.58 | 27.29K |
| Q3 2019 | share | Decrease | -4.91% | -1.45K shares | -177K | $268.5 | 28.09K |
| Q2 2019 | share | Decrease | -1.35% | -403 shares | 759K | $261.22 | 29.54K |
| Q1 2019 | share | Decrease | -2.71% | -833 shares | 1.24M | $232.18 | 29.94K |
| Q4 2018 | share | Decrease | -6.04% | -1.97K shares | -1.49M | $185.71 | 30.77K |
| Q3 2018 | share | Decrease | -3.01% | -1.01K shares | 659K | $218.89 | 32.75K |
| Q2 2018 | share | Decrease | -7.28% | -2.65K shares | 255K | $192.99 | 33.76K |
| Q1 2018 | share | Decrease | -6.57% | -2.56K shares | 475K | $171.76 | 36.42K |
| Q4 2017 | share | Decrease | -8.69% | -3.70K shares | -114K | $148.19 | 38.98K |
| Q3 2017 | share | Decrease | -12.91% | -6.32K shares | 71K | $138.03 | 42.69K |
| Q2 2017 | share | Decrease | -12.51% | -7.01K shares | -348K | $118.51 | 49.02K |
| Q1 2017 | share | Decrease | -10.94% | -6.88K shares | -195K | $109.53 | 56.03K |
| Q4 2016 | share | Decrease | -6.55% | -4.41K shares | -356K | $100.35 | 62.91K |
| Q3 2016 | share | Decrease | -1.49% | -1.02K shares | 311K | $98.73 | 67.32K |
| Q2 2016 | share | Decrease | -0.21% | -143 shares | 69K | $85.24 | 68.34K |
| Q1 2016 | share | Increase | 0.00% | 68.48K shares | 6.47M | $91.29 | 68.48K |