WEALTHSOURCE PARTNERS, LLC – Mastercard Incorporated Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.22M
portfolio value
WEALTHSOURCE PARTNERS, 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 | +17.60% | 643 shares | 70K | $284.34 | 4.29K |
| Q2 2022 | share | Decrease | -4.02% | -153 shares | -208K | $315.48 | 3.65K |
| Q1 2022 | share | Increase | +5.08% | 184 shares | 58K | $357.38 | 3.80K |
| Q4 2021 | share | Decrease | -20.17% | -915 shares | -275K | $360.99 | 3.62K |
| Q3 2021 | share | Increase | +5.05% | 218 shares | 0 | $347.25 | 4.53K |
| Q2 2021 | share | Decrease | -0.62% | -27 shares | 30K | $364.2 | 4.31K |
| Q1 2021 | share | Increase | +52.44% | 1.49K shares | 529K | $354.77 | 4.34K |
| Q4 2020 | share | Increase | +7.34% | 195 shares | 120K | $355.21 | 2.85K |
| Q3 2020 | share | Increase | +3.03% | 78 shares | 136K | $336.14 | 2.65K |
| Q2 2020 | share | Increase | +28.84% | 577 shares | 279K | $293.54 | 2.57K |
| Q1 2020 | share | Increase | +11.66% | 209 shares | -52K | $239.44 | 2.00K |
| Q4 2019 | share | Decrease | -2.13% | -39 shares | 38K | $295.58 | 1.79K |
| Q3 2019 | share | Increase | +2.12% | 38 shares | 23K | $268.5 | 1.83K |
| Q2 2019 | share | Increase | +73.91% | 762 shares | 231K | $261.22 | 1.79K |
| Q1 2019 | share | Decrease | -12.77% | -151 shares | 20K | $232.18 | 1.03K |
| Q4 2018 | share | Decrease | -12.83% | -174 shares | -79K | $185.71 | 1.18K |
| Q3 2018 | share | Increase | +25.09% | 272 shares | 89K | $218.89 | 1.35K |
| Q2 2018 | share | Increase | 0.00% | 1.08K shares | 213K | $192.99 | 1.08K |