ALLSQUARE WEALTH MANAGEMENT LLC – Mastercard Incorporated Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$29,000
portfolio value
ALLSQUARE 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 | 0.00% | 0 shares | -3K | $284.34 | 103 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $315.48 | 103 | |
| Q1 2022 | share | Increase | +3.00% | 3 shares | 1K | $357.38 | 103 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $360.99 | 100 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $347.25 | 100 | |
| Q2 2021 | share | Decrease | -52.15% | -109 shares | -37K | $364.2 | 100 |
| Q1 2021 | share | Increase | +3.98% | 8 shares | 2K | $354.77 | 209 |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $355.21 | 201 | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $336.14 | 201 | |
| Q2 2020 | share | Decrease | -20.55% | -52 shares | -2K | $293.54 | 201 |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $239.44 | 253 | |
| Q4 2019 | share | Decrease | -8.00% | -22 shares | 1K | $295.58 | 253 |
| Q3 2019 | share | Decrease | -6.46% | -19 shares | -3K | $268.5 | 275 |
| Q2 2019 | share | Decrease | -25.38% | -100 shares | -15K | $261.22 | 294 |
| Q1 2019 | share | Decrease | -3.67% | -15 shares | 16K | $232.18 | 394 |
| Q4 2018 | share | Increase | +18.55% | 64 shares | 0 | $185.71 | 409 |
| Q3 2018 | share | Increase | +8.49% | 27 shares | 15K | $218.89 | 345 |
| Q2 2018 | share | Increase | +218.00% | 218 shares | 44K | $192.99 | 318 |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $171.76 | 100 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $148.19 | 100 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $138.03 | 100 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $118.51 | 100 | |
| Q1 2017 | share | Decrease | -81.24% | -433 shares | -44K | $109.53 | 100 |
| Q4 2016 | share | Increase | +8.78% | 43 shares | 5K | $100.35 | 533 |
| Q3 2016 | share | Increase | +22.50% | 90 shares | 15K | $98.73 | 490 |
| Q2 2016 | share | Decrease | -38.46% | -250 shares | -26K | $85.24 | 400 |
| Q1 2016 | share | Decrease | -49.73% | -643 shares | -65K | $91.29 | 650 |