BISON WEALTH, LLC – Mastercard Incorporated Transaction History
BISON WEALTH, LLC portfolio value:
$1.32M
portfolio value
BISON WEALTH, 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 | Increase | +57.03% | 1.69K shares | 389K | $284.34 | 4.67K |
| Q2 2022 | share | Increase | +1.68% | 49 shares | -107K | $315.48 | 2.97K |
| Q1 2022 | share | Decrease | -4.82% | -148 shares | -59K | $357.38 | 2.92K |
| Q4 2021 | call | Decrease | -100.00% | -300 shares | -104K | $360.99 | 0 |
| Q4 2021 | share | Decrease | -2.78% | -88 shares | 5K | $360.99 | 3.07K |
| Q3 2021 | share | Decrease | -17.47% | -669 shares | -299K | $347.25 | 3.16K |
| Q3 2021 | call | Increase | 0.00% | 300 shares | 104K | $347.25 | 300 |
| Q2 2021 | share | Decrease | -8.26% | -345 shares | -89K | $364.2 | 3.83K |
| Q1 2021 | share | Decrease | -27.28% | -1.56K shares | -562K | $354.77 | 4.17K |
| Q4 2020 | share | Increase | +80.88% | 2.56K shares | 976K | $355.21 | 5.74K |
| Q3 2020 | share | Increase | +1.15% | 36 shares | 145K | $336.14 | 3.17K |
| Q2 2020 | share | Increase | +49.29% | 1.03K shares | 420K | $293.54 | 3.13K |
| Q1 2020 | share | Increase | +8.69% | 168 shares | -69K | $239.44 | 2.10K |
| Q4 2019 | share | Decrease | -1.28% | -25 shares | 45K | $295.58 | 1.93K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $268.5 | 1.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $261.22 | 1.95K | |
| Q1 2019 | share | Increase | +10.43% | 185 shares | 126K | $232.18 | 1.95K |
| Q4 2018 | share | Increase | +5.97% | 100 shares | -38K | $185.71 | 1.77K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $218.89 | 1.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $192.99 | 1.67K | |
| Q1 2018 | share | 0.00% | 0 shares | 40K | $171.76 | 1.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $148.19 | 1.67K | |
| Q3 2017 | share | Increase | 0.00% | 1.67K shares | 236K | $138.03 | 1.67K |