ELITE WEALTH MANAGEMENT, INC. – Mastercard Incorporated Transaction History
ELITE WEALTH MANAGEMENT, INC. portfolio value:
$3.09M
portfolio value
ELITE WEALTH MANAGEMENT, INC. 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 | -14.36% | -1.82K shares | -916K | $284.34 | 10.89K |
| Q2 2022 | share | Decrease | -4.81% | -642 shares | -762K | $315.48 | 12.71K |
| Q1 2022 | share | Decrease | -5.19% | -732 shares | -289K | $357.38 | 13.36K |
| Q4 2021 | share | Decrease | -3.59% | -525 shares | -19K | $360.99 | 14.09K |
| Q3 2021 | share | Increase | +6.13% | 844 shares | 54K | $347.25 | 14.61K |
| Q2 2021 | share | Increase | +3.84% | 509 shares | 306K | $364.2 | 13.77K |
| Q1 2021 | share | Increase | +23.93% | 2.56K shares | 902K | $354.77 | 13.26K |
| Q4 2020 | share | Decrease | -0.59% | -63 shares | 180K | $355.21 | 10.70K |
| Q3 2020 | share | Increase | +2.59% | 272 shares | 538K | $336.14 | 10.76K |
| Q2 2020 | share | Decrease | -1.63% | -174 shares | 526K | $293.54 | 10.49K |
| Q1 2020 | share | Increase | +96.45% | 5.23K shares | 955K | $239.44 | 10.66K |
| Q4 2019 | share | Decrease | -1.11% | -61 shares | 131K | $295.58 | 5.43K |
| Q3 2019 | share | Decrease | -6.09% | -356 shares | -56K | $268.5 | 5.49K |
| Q2 2019 | share | Decrease | -6.78% | -425 shares | 70K | $261.22 | 5.84K |
| Q1 2019 | share | Decrease | -23.66% | -1.94K shares | -73K | $232.18 | 6.27K |
| Q4 2018 | share | Increase | +0.15% | 12 shares | -277K | $185.71 | 8.21K |
| Q3 2018 | share | Increase | +0.23% | 19 shares | 218K | $218.89 | 8.20K |
| Q2 2018 | share | Increase | 0.00% | 8.18K shares | 1.60M | $192.99 | 8.18K |