MISSION WEALTH MANAGEMENT, LP – Mastercard Incorporated Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.53M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +9.70% | 478 shares | -18K | $284.34 | 5.40K |
| Q2 2022 | share | Increase | +20.90% | 852 shares | 98K | $315.48 | 4.92K |
| Q1 2022 | share | Increase | +8.17% | 308 shares | 103K | $357.38 | 4.07K |
| Q4 2021 | share | Increase | +1.76% | 65 shares | 67K | $360.99 | 3.76K |
| Q2 2021 | share | Decrease | -4.33% | -154 shares | -24K | $364.2 | 3.40K |
| Q1 2021 | share | Increase | +8.04% | 265 shares | 91K | $354.77 | 3.55K |
| Q4 2020 | share | Decrease | -0.66% | -22 shares | 55K | $355.21 | 3.29K |
| Q3 2020 | share | Decrease | -5.37% | -188 shares | 85K | $336.14 | 3.31K |
| Q2 2020 | share | Increase | +5.93% | 196 shares | 237K | $293.54 | 3.50K |
| Q1 2020 | share | Increase | +6.85% | 212 shares | -125K | $239.44 | 3.30K |
| Q4 2019 | share | Increase | +18.80% | 490 shares | 216K | $295.58 | 3.09K |
| Q3 2019 | share | Increase | +2.56% | 65 shares | 36K | $268.5 | 2.60K |
| Q2 2019 | share | Decrease | -6.13% | -166 shares | 35K | $261.22 | 2.54K |
| Q1 2019 | share | Increase | +10.44% | 256 shares | 175K | $232.18 | 2.70K |
| Q4 2018 | share | Increase | +2.13% | 51 shares | -72K | $185.71 | 2.45K |
| Q3 2018 | share | Decrease | -1.88% | -46 shares | 53K | $218.89 | 2.4K |
| Q2 2018 | share | Increase | +10.88% | 240 shares | 95K | $192.99 | 2.44K |
| Q1 2018 | share | Decrease | -2.43% | -55 shares | 44K | $171.76 | 2.20K |
| Q4 2017 | share | Decrease | -1.95% | -45 shares | 16K | $148.19 | 2.26K |
| Q3 2017 | share | Increase | +3.13% | 70 shares | 54K | $138.03 | 2.30K |
| Q2 2017 | share | Increase | +3.61% | 78 shares | 29K | $118.51 | 2.23K |
| Q1 2017 | share | Decrease | -1.82% | -40 shares | 16K | $109.53 | 2.15K |
| Q4 2016 | share | Increase | 0.00% | 2.19K shares | 227K | $100.35 | 2.19K |