MOTLEY FOOL WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
MOTLEY FOOL WEALTH MANAGEMENT, LLC portfolio value:
$32.79M
portfolio value
MOTLEY FOOL 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 | -11.20% | -14.55K shares | -8.18M | $284.34 | 115.33K |
| Q2 2022 | share | Decrease | -3.38% | -4.54K shares | -7.06M | $315.48 | 129.88K |
| Q1 2022 | share | Decrease | -2.78% | -3.83K shares | -1.64M | $357.38 | 134.42K |
| Q4 2021 | share | Decrease | -2.16% | -3.05K shares | 549K | $360.99 | 138.26K |
| Q3 2021 | share | Decrease | -1.64% | -2.36K shares | -3.32M | $347.25 | 141.31K |
| Q2 2021 | share | Decrease | -12.59% | -20.69K shares | -6.06M | $364.2 | 143.68K |
| Q1 2021 | share | Increase | +26.42% | 34.34K shares | 12.11M | $354.77 | 164.37K |
| Q4 2020 | share | Increase | +54.12% | 45.66K shares | 17.88M | $355.21 | 130.02K |
| Q3 2020 | share | Increase | +5.24% | 4.19K shares | 4.82M | $336.14 | 84.36K |
| Q2 2020 | share | Increase | +6.98% | 5.23K shares | 5.60M | $293.54 | 80.16K |
| Q1 2020 | share | Increase | +5.55% | 3.94K shares | -3.09M | $239.44 | 74.93K |
| Q4 2019 | share | Increase | +0.97% | 680 shares | 2.10M | $295.58 | 70.99K |
| Q3 2019 | share | Decrease | -1.59% | -1.13K shares | 193K | $268.5 | 70.31K |
| Q2 2019 | share | Decrease | -15.57% | -13.17K shares | -1.02M | $261.22 | 71.45K |
| Q1 2019 | share | Decrease | -27.11% | -31.48K shares | -1.97M | $232.18 | 84.63K |
| Q4 2018 | share | Decrease | -0.09% | -99 shares | -3.96M | $185.71 | 116.11K |
| Q3 2018 | share | Decrease | -0.96% | -1.12K shares | 2.81M | $218.89 | 116.21K |
| Q2 2018 | share | Decrease | -2.54% | -3.05K shares | 1.97M | $192.99 | 117.33K |
| Q1 2018 | share | Decrease | -3.02% | -3.75K shares | 2.29M | $171.76 | 120.39K |
| Q4 2017 | share | Decrease | -2.93% | -3.74K shares | 733K | $148.19 | 124.15K |
| Q3 2017 | share | Decrease | -2.32% | -3.04K shares | 2.15M | $138.03 | 127.89K |
| Q2 2017 | share | Decrease | -4.56% | -6.25K shares | 473K | $118.51 | 130.94K |
| Q1 2017 | share | Decrease | -6.09% | -8.89K shares | 346K | $109.53 | 137.19K |
| Q4 2016 | share | Increase | +1.07% | 1.54K shares | 373K | $100.35 | 146.09K |
| Q3 2016 | share | Increase | +0.90% | 1.29K shares | 2.09M | $98.73 | 144.55K |
| Q2 2016 | share | Increase | +1.11% | 1.57K shares | -774K | $85.24 | 143.25K |
| Q1 2016 | share | Increase | +1.93% | 2.68K shares | -144K | $91.29 | 141.68K |