STRATOS WEALTH PARTNERS, LTD. – Mastercard Incorporated Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$7.64M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -3.50% | -974 shares | -1.14M | $284.34 | 26.86K |
| Q2 2022 | share | Decrease | -0.65% | -183 shares | -1.23M | $315.48 | 27.84K |
| Q1 2022 | share | Increase | +1.37% | 379 shares | 82K | $357.38 | 28.02K |
| Q4 2021 | share | Increase | +9.85% | 2.47K shares | 1.18M | $360.99 | 27.64K |
| Q3 2021 | share | Increase | +1.80% | 444 shares | -276K | $347.25 | 25.16K |
| Q2 2021 | share | Decrease | -2.15% | -543 shares | 30K | $364.2 | 24.72K |
| Q1 2021 | share | Increase | +1.52% | 379 shares | 113K | $354.77 | 25.26K |
| Q4 2020 | share | Increase | +1.82% | 446 shares | 618K | $355.21 | 24.88K |
| Q3 2020 | share | Increase | +9.64% | 2.14K shares | 1.67M | $336.14 | 24.44K |
| Q2 2020 | share | Increase | +6.02% | 1.26K shares | 1.51M | $293.54 | 22.29K |
| Q1 2020 | share | Increase | +5.58% | 1.11K shares | -867K | $239.44 | 21.02K |
| Q4 2019 | share | Increase | +6.37% | 1.19K shares | 862K | $295.58 | 19.91K |
| Q3 2019 | share | Increase | +1.27% | 234 shares | 194K | $268.5 | 18.72K |
| Q2 2019 | share | Increase | +6.22% | 1.08K shares | 792K | $261.22 | 18.49K |
| Q1 2019 | share | Increase | +4.75% | 790 shares | 964K | $232.18 | 17.40K |
| Q4 2018 | share | Increase | +2.99% | 482 shares | -457K | $185.71 | 16.61K |
| Q3 2018 | share | Increase | +6.66% | 1.00K shares | 619K | $218.89 | 16.13K |
| Q2 2018 | share | Increase | +3.06% | 449 shares | 401K | $192.99 | 15.12K |
| Q1 2018 | share | Increase | +12.78% | 1.66K shares | 602K | $171.76 | 14.68K |
| Q4 2017 | share | Increase | +3.21% | 405 shares | 189K | $148.19 | 13.01K |
| Q3 2017 | share | Increase | +1.20% | 149 shares | 267K | $138.03 | 12.61K |
| Q2 2017 | share | Increase | +10.29% | 1.16K shares | 243K | $118.51 | 12.46K |
| Q1 2017 | share | Increase | +13.41% | 1.33K shares | 242K | $109.53 | 11.29K |
| Q4 2016 | share | Increase | +22.56% | 1.83K shares | 202K | $100.35 | 9.96K |
| Q3 2016 | share | Increase | +20.86% | 1.40K shares | 235K | $98.73 | 8.12K |
| Q2 2016 | share | Increase | +1.13% | 75 shares | -37K | $85.24 | 6.72K |
| Q1 2016 | share | Decrease | -40.37% | -4.50K shares | -457K | $91.29 | 6.65K |