RIVER WEALTH ADVISORS LLC – Mastercard Incorporated Transaction History
RIVER WEALTH ADVISORS LLC portfolio value:
$4.76M
portfolio value
RIVER 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 | -8.54% | -1.56K shares | -1.01M | $284.34 | 16.76K |
| Q2 2022 | share | Decrease | -3.30% | -626 shares | -992K | $315.48 | 18.33K |
| Q1 2022 | share | Decrease | -0.74% | -142 shares | -88K | $357.38 | 18.95K |
| Q4 2021 | share | Decrease | -0.01% | -2 shares | 222K | $360.99 | 19.09K |
| Q3 2021 | share | Decrease | -0.95% | -183 shares | -399K | $347.25 | 19.10K |
| Q2 2021 | share | Decrease | -0.14% | -28 shares | 164K | $364.2 | 19.28K |
| Q1 2021 | share | Decrease | -1.41% | -276 shares | -116K | $354.77 | 19.31K |
| Q4 2020 | share | Increase | +1.19% | 231 shares | 446K | $355.21 | 19.58K |
| Q3 2020 | share | Increase | +0.36% | 70 shares | 843K | $336.14 | 19.35K |
| Q2 2020 | share | Increase | +1.80% | 341 shares | 1.12M | $293.54 | 19.28K |
| Q1 2020 | share | Decrease | -1.52% | -292 shares | -1.16M | $239.44 | 18.94K |
| Q4 2019 | share | Increase | +0.89% | 169 shares | 565K | $295.58 | 19.23K |
| Q3 2019 | share | Increase | +0.24% | 45 shares | 147K | $268.5 | 19.06K |
| Q2 2019 | share | Increase | +2.51% | 465 shares | 662K | $261.22 | 19.02K |
| Q1 2019 | share | Increase | +6.18% | 1.08K shares | 1.07M | $232.18 | 18.55K |
| Q4 2018 | share | Decrease | -1.07% | -189 shares | -636K | $185.71 | 17.47K |
| Q3 2018 | share | Increase | +8.43% | 1.37K shares | 731K | $218.89 | 17.66K |
| Q2 2018 | share | Increase | +7.88% | 1.19K shares | 556K | $192.99 | 16.29K |
| Q1 2018 | share | Decrease | -2.49% | -385 shares | 302K | $171.76 | 15.10K |
| Q4 2017 | share | Increase | +9.99% | 1.40K shares | 356K | $148.19 | 15.48K |
| Q3 2017 | share | Increase | +19.32% | 2.28K shares | 555K | $138.03 | 14.08K |
| Q2 2017 | share | Increase | +25.86% | 2.42K shares | 378K | $118.51 | 11.80K |
| Q1 2017 | share | Increase | +33.25% | 2.34K shares | 328K | $109.53 | 9.37K |
| Q4 2016 | share | Increase | +46.39% | 2.23K shares | 238K | $100.35 | 7.03K |
| Q3 2016 | share | Decrease | -7.68% | -400 shares | 31K | $98.73 | 4.80K |
| Q2 2016 | share | Increase | +1.96% | 100 shares | -25K | $85.24 | 5.20K |
| Q1 2016 | share | 0.00% | 0 shares | -14K | $91.29 | 5.10K |