LAUREL WEALTH ADVISORS, INC. – Mastercard Incorporated Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$1.89M
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | -16.06% | -1.27K shares | -610K | $284.34 | 6.66K |
| Q2 2022 | share | Decrease | -6.69% | -569 shares | -536K | $315.48 | 7.93K |
| Q1 2022 | share | Decrease | -13.63% | -1.34K shares | -498K | $357.38 | 8.50K |
| Q4 2021 | share | Increase | +240.07% | 6.95K shares | 2.53M | $360.99 | 9.84K |
| Q3 2021 | share | Decrease | -2.88% | -86 shares | -81K | $347.25 | 2.89K |
| Q2 2021 | share | Increase | +14.65% | 381 shares | 162K | $364.2 | 2.98K |
| Q1 2021 | share | Decrease | -2.66% | -71 shares | -28K | $354.77 | 2.6K |
| Q4 2020 | share | Decrease | -2.16% | -59 shares | 31K | $355.21 | 2.67K |
| Q3 2020 | share | Decrease | -2.85% | -80 shares | 92K | $336.14 | 2.73K |
| Q2 2020 | share | Increase | +24.34% | 550 shares | 285K | $293.54 | 2.81K |
| Q1 2020 | call | Decrease | -100.00% | -7.5K shares | -2.23M | $239.44 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -7.5K shares | -2.23M | $239.44 | 0 |
| Q1 2020 | share | Decrease | -5.04% | -120 shares | -165K | $239.44 | 2.26K |
| Q4 2019 | put | Increase | 0.00% | 7.5K shares | 2.23M | $295.58 | 7.5K |
| Q4 2019 | share | Decrease | -3.41% | -84 shares | 42K | $295.58 | 2.38K |
| Q4 2019 | call | Increase | 0.00% | 7.5K shares | 2.23M | $295.58 | 7.5K |
| Q3 2019 | share | Increase | +25.20% | 496 shares | 148K | $268.5 | 2.46K |
| Q2 2019 | share | Increase | +15.16% | 259 shares | 119K | $261.22 | 1.96K |
| Q1 2019 | share | Increase | +4.21% | 69 shares | 93K | $232.18 | 1.70K |
| Q4 2018 | share | Decrease | -25.45% | -560 shares | -180K | $185.71 | 1.64K |
| Q3 2018 | share | Increase | +90.81% | 1.04K shares | 263K | $218.89 | 2.2K |
| Q2 2018 | share | Decrease | -12.78% | -169 shares | -5K | $192.99 | 1.15K |
| Q1 2018 | share | Decrease | -7.10% | -101 shares | 16K | $171.76 | 1.32K |
| Q4 2017 | share | Increase | 0.00% | 1.42K shares | 215K | $148.19 | 1.42K |
| Q1 2016 | share | Decrease | -100.00% | -200 shares | -19K | $91.29 | 0 |