KESTRA PRIVATE WEALTH SERVICES, LLC – Mastercard Incorporated Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$6.42M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +12.37% | 2.48K shares | 81K | $284.34 | 22.59K |
| Q2 2022 | share | Decrease | -2.85% | -590 shares | -1.05M | $315.48 | 20.10K |
| Q1 2022 | share | Increase | +1.15% | 236 shares | 45K | $357.38 | 20.69K |
| Q4 2021 | share | Increase | +8.93% | 1.67K shares | 821K | $360.99 | 20.45K |
| Q3 2021 | share | Increase | +6.66% | 1.17K shares | 101K | $347.25 | 18.78K |
| Q2 2021 | share | Increase | +2.81% | 481 shares | 331K | $364.2 | 17.60K |
| Q1 2021 | share | Increase | +3.76% | 621 shares | 229K | $354.77 | 17.12K |
| Q4 2020 | share | Increase | +14.43% | 2.08K shares | 990K | $355.21 | 16.50K |
| Q3 2020 | share | Increase | 0.00% | 14.42K shares | 4.87M | $336.14 | 14.42K |