SUMMIT FINANCIAL WEALTH ADVISORS, LLC – Mastercard Incorporated Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$316,000
portfolio value
SUMMIT FINANCIAL WEALTH ADVISORS, 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 | -14.38% | -166 shares | -81K | $284.34 | 988 |
| Q2 2022 | share | Decrease | -10.26% | -132 shares | -63K | $315.48 | 1.15K |
| Q1 2022 | share | Increase | +0.63% | 8 shares | -20K | $357.38 | 1.28K |
| Q4 2021 | share | Decrease | -1.08% | -14 shares | 31K | $360.99 | 1.27K |
| Q3 2021 | share | Decrease | -7.12% | -99 shares | -59K | $347.25 | 1.29K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $364.2 | 1.39K | |
| Q1 2021 | share | Decrease | -6.64% | -99 shares | -7K | $354.77 | 1.39K |
| Q4 2020 | share | Increase | +7.12% | 99 shares | 101K | $355.21 | 1.49K |
| Q3 2020 | share | Decrease | -9.50% | -146 shares | -58K | $336.14 | 1.39K |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $293.54 | 1.53K | |
| Q1 2020 | share | Decrease | -11.51% | -200 shares | -139K | $239.44 | 1.53K |
| Q4 2019 | share | Decrease | -4.72% | -86 shares | 45K | $295.58 | 1.73K |
| Q3 2019 | share | Decrease | -27.60% | -695 shares | -163K | $268.5 | 1.82K |
| Q2 2019 | share | Increase | +22.95% | 470 shares | 177K | $261.22 | 2.51K |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $232.18 | 2.04K | |
| Q4 2018 | share | Increase | +63.06% | 792 shares | 135K | $185.71 | 2.04K |
| Q3 2018 | share | Decrease | -30.65% | -555 shares | -66K | $218.89 | 1.25K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $192.99 | 1.81K | |
| Q1 2018 | share | Increase | +7.99% | 134 shares | 63K | $171.76 | 1.81K |
| Q4 2017 | share | Decrease | -9.25% | -171 shares | -7K | $148.19 | 1.67K |
| Q3 2017 | share | Decrease | -1.12% | -21 shares | 34K | $138.03 | 1.84K |
| Q2 2017 | share | Increase | +5.06% | 90 shares | 27K | $118.51 | 1.86K |
| Q1 2017 | share | Increase | 0.00% | 1.77K shares | 200K | $109.53 | 1.77K |
| Q2 2016 | share | Decrease | -100.00% | -2.60K shares | -246K | $85.24 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $91.29 | 2.60K |