WEALTHSPIRE ADVISORS, LLC – Mastercard Incorporated Transaction History
WEALTHSPIRE ADVISORS, LLC portfolio value:
$2.77M
portfolio value
WEALTHSPIRE 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 | Increase | +8.37% | 754 shares | -66K | $284.34 | 9.76K |
| Q2 2022 | share | Increase | +77.88% | 3.94K shares | 1.03M | $315.48 | 9.00K |
| Q1 2022 | share | Decrease | -49.95% | -5.05K shares | -1.82M | $357.38 | 5.06K |
| Q4 2021 | share | Decrease | -10.62% | -1.20K shares | -300K | $360.99 | 10.11K |
| Q3 2021 | share | Increase | +13.74% | 1.36K shares | 302K | $347.25 | 11.31K |
| Q2 2021 | share | Decrease | -64.77% | -18.29K shares | -6.42M | $364.2 | 9.95K |
| Q1 2021 | share | Increase | +1.32% | 368 shares | 106K | $354.77 | 28.24K |
| Q4 2020 | share | Increase | 0.00% | 27.87K shares | 9.95M | $355.21 | 27.87K |
| Q3 2020 | share | Increase | +11.97% | 1.50K shares | 1.04M | $336.14 | 14.07K |
| Q2 2020 | share | Decrease | -59.85% | -18.73K shares | -3.84M | $293.54 | 12.56K |
| Q1 2020 | share | Increase | +354.20% | 24.40K shares | 5.50M | $239.44 | 31.29K |
| Q4 2019 | share | Increase | +8.62% | 547 shares | 335K | $295.58 | 6.89K |
| Q3 2019 | share | Increase | +84.58% | 2.90K shares | 814K | $268.5 | 6.34K |
| Q2 2019 | share | Increase | 0.00% | 3.43K shares | 909K | $261.22 | 3.43K |
| Q1 2019 | share | Decrease | -100.00% | -869 shares | -164K | $232.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 869 shares | 164K | $185.71 | 869 |