GLASSMAN WEALTH SERVICES – Mastercard Incorporated Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$762,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -4.35% | -122 shares | -122K | $284.34 | 2.68K |
| Q2 2022 | share | Increase | +167.05% | 1.75K shares | 509K | $315.48 | 2.80K |
| Q1 2022 | share | Increase | +9.95% | 95 shares | 32K | $357.38 | 1.05K |
| Q4 2021 | share | Decrease | -62.04% | -1.56K shares | -532K | $360.99 | 955 |
| Q3 2021 | share | Increase | +2.07% | 51 shares | -25K | $347.25 | 2.51K |
| Q2 2021 | share | Decrease | -3.26% | -83 shares | -7K | $364.2 | 2.46K |
| Q1 2021 | share | Increase | +2.70% | 67 shares | 22K | $354.77 | 2.54K |
| Q4 2020 | share | Increase | +3.03% | 73 shares | 71K | $355.21 | 2.48K |
| Q3 2020 | share | Increase | +4.02% | 93 shares | 130K | $336.14 | 2.40K |
| Q2 2020 | share | Increase | +3.95% | 88 shares | 146K | $293.54 | 2.31K |
| Q1 2020 | share | Decrease | -5.03% | -118 shares | -162K | $239.44 | 2.22K |
| Q4 2019 | share | Increase | +3.90% | 88 shares | 87K | $295.58 | 2.34K |
| Q3 2019 | share | Increase | +0.13% | 3 shares | 17K | $268.5 | 2.25K |
| Q2 2019 | share | Increase | +8.00% | 167 shares | 105K | $261.22 | 2.25K |
| Q1 2019 | share | Increase | +10.19% | 193 shares | 134K | $232.18 | 2.08K |
| Q4 2018 | share | Increase | +0.42% | 8 shares | -63K | $185.71 | 1.89K |
| Q3 2018 | share | Increase | +0.11% | 2 shares | 50K | $218.89 | 1.88K |
| Q2 2018 | share | Increase | +0.64% | 12 shares | 42K | $192.99 | 1.88K |
| Q1 2018 | share | Increase | +0.70% | 13 shares | 46K | $171.76 | 1.87K |
| Q4 2017 | share | Decrease | -3.68% | -71 shares | 10K | $148.19 | 1.85K |
| Q3 2017 | share | Increase | +0.16% | 3 shares | 38K | $138.03 | 1.93K |
| Q2 2017 | share | Increase | +8.93% | 158 shares | 35K | $118.51 | 1.92K |
| Q1 2017 | share | Increase | +0.34% | 6 shares | 17K | $109.53 | 1.76K |
| Q4 2016 | share | Increase | +0.17% | 3 shares | 3K | $100.35 | 1.76K |
| Q3 2016 | share | Increase | +0.17% | 3 shares | 24K | $98.73 | 1.76K |
| Q2 2016 | share | Increase | +0.17% | 3 shares | -11K | $85.24 | 1.75K |
| Q1 2016 | share | Increase | +0.23% | 4 shares | -4K | $91.29 | 1.75K |