TRANSFORM WEALTH, LLC – Mastercard Incorporated Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$1.38M
portfolio value
TRANSFORM WEALTH, 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 | Decrease | -7.38% | -388 shares | -274K | $284.34 | 4.87K |
| Q2 2022 | share | Decrease | -12.01% | -718 shares | -476K | $315.48 | 5.25K |
| Q1 2022 | share | Decrease | -6.46% | -413 shares | -161K | $357.38 | 5.97K |
| Q4 2021 | share | Decrease | -7.95% | -552 shares | -117K | $360.99 | 6.38K |
| Q3 2021 | share | Decrease | -0.54% | -38 shares | -135K | $347.25 | 6.94K |
| Q2 2021 | share | Decrease | -7.01% | -526 shares | -124K | $364.2 | 6.97K |
| Q1 2021 | share | Decrease | -45.11% | -6.16K shares | -2.20M | $354.77 | 7.50K |
| Q4 2020 | share | Decrease | -34.69% | -7.26K shares | -2.19M | $355.21 | 13.67K |
| Q3 2020 | share | Increase | +1.50% | 309 shares | 980K | $336.14 | 20.93K |
| Q2 2020 | share | Increase | +2.32% | 467 shares | 1.22M | $293.54 | 20.62K |
| Q1 2020 | share | Increase | +7.53% | 1.41K shares | -728K | $239.44 | 20.15K |
| Q4 2019 | share | Increase | 0.00% | 18.74K shares | 5.59M | $295.58 | 18.74K |
| Q3 2019 | share | Increase | +57.11% | 5.73K shares | 1.62M | $268.5 | 15.76K |
| Q2 2019 | share | Increase | +373.93% | 7.91K shares | 2.15M | $261.22 | 10.03K |
| Q1 2019 | share | Increase | +13.82% | 257 shares | 147K | $232.18 | 2.11K |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $185.71 | 1.86K | |
| Q3 2018 | share | Decrease | -2.11% | -40 shares | 41K | $218.89 | 1.86K |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $192.99 | 1.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 45K | $171.76 | 1.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $148.19 | 1.9K | |
| Q3 2017 | share | Increase | 0.00% | 1.9K shares | 268K | $138.03 | 1.9K |
| Q2 2017 | share | Decrease | -100.00% | -2.79K shares | -314K | $118.51 | 0 |
| Q1 2017 | share | Decrease | -76.13% | -8.90K shares | -893K | $109.53 | 2.79K |
| Q4 2016 | share | Increase | +3.71% | 418 shares | 60K | $100.35 | 11.69K |
| Q3 2016 | share | Increase | +9.58% | 986 shares | 241K | $98.73 | 11.27K |
| Q2 2016 | share | Increase | 0.00% | 10.28K shares | 906K | $85.24 | 10.28K |