CORNERSTONE WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$1.43M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, 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 | +0.98% | 49 shares | -142K | $284.34 | 5.05K |
| Q2 2022 | share | Decrease | -1.79% | -91 shares | -243K | $315.48 | 5.00K |
| Q1 2022 | share | Decrease | -2.66% | -139 shares | -61K | $357.38 | 5.09K |
| Q4 2021 | share | Increase | +8.21% | 397 shares | 201K | $360.99 | 5.23K |
| Q3 2021 | share | Decrease | -27.91% | -1.87K shares | -768K | $347.25 | 4.83K |
| Q2 2021 | share | Decrease | -5.16% | -365 shares | -69K | $364.2 | 6.70K |
| Q1 2021 | share | Increase | +1.39% | 97 shares | 28K | $354.77 | 7.07K |
| Q4 2020 | share | Decrease | -1.19% | -84 shares | 103K | $355.21 | 6.97K |
| Q3 2020 | share | Increase | +3.61% | 246 shares | 372K | $336.14 | 7.06K |
| Q2 2020 | share | Decrease | -1.19% | -82 shares | 349K | $293.54 | 6.81K |
| Q1 2020 | share | Decrease | -3.73% | -267 shares | -473K | $239.44 | 6.89K |
| Q4 2019 | share | Decrease | -1.67% | -122 shares | 161K | $295.58 | 7.16K |
| Q3 2019 | share | Increase | +13.81% | 884 shares | 287K | $268.5 | 7.28K |
| Q2 2019 | share | Decrease | -1.89% | -123 shares | 1.69M | $261.22 | 6.40K |
| Q1 2019 | share | Increase | +16.73% | 935 shares | -1.05M | $232.18 | 6.52K |
| Q4 2018 | share | Decrease | -99.44% | -999.74K shares | -5.9M | $185.71 | 5.58K |
| Q3 2018 | share | Decrease | -24.07% | -318.74K shares | 256K | $218.89 | 1.00M |
| Q2 2018 | share | Increase | +19937.53% | 1.31M shares | 5.56M | $192.99 | 1.32M |
| Q1 2018 | share | Decrease | -3.21% | -219 shares | 42K | $171.76 | 6.60K |
| Q4 2017 | share | Decrease | -1.84% | -128 shares | 84K | $148.19 | 6.82K |
| Q3 2017 | share | Increase | +1.86% | 127 shares | 167K | $138.03 | 6.95K |
| Q2 2017 | share | Increase | +204.41% | 4.58K shares | 586K | $118.51 | 6.82K |
| Q1 2017 | share | Increase | +7.32% | 153 shares | 33K | $109.53 | 2.24K |
| Q4 2016 | share | Increase | +0.10% | 2 shares | 7K | $100.35 | 2.09K |
| Q3 2016 | share | Increase | 0.00% | 2.08K shares | 212K | $98.73 | 2.08K |