WEALTHCARE ADVISORY PARTNERS LLC – Mastercard Incorporated Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$1.17M
portfolio value
WEALTHCARE ADVISORY 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 | Decrease | -4.08% | -176 shares | -185K | $284.34 | 4.14K |
| Q2 2022 | share | Increase | +4.88% | 201 shares | -109K | $315.48 | 4.31K |
| Q1 2022 | share | Increase | +9.93% | 372 shares | 126K | $357.38 | 4.11K |
| Q4 2021 | share | Increase | +14.77% | 482 shares | 211K | $360.99 | 3.74K |
| Q3 2021 | share | Decrease | -0.85% | -28 shares | -67K | $347.25 | 3.26K |
| Q2 2021 | share | Increase | +4.38% | 138 shares | 79K | $364.2 | 3.29K |
| Q1 2021 | share | Increase | +158.31% | 1.93K shares | 687K | $354.77 | 3.15K |
| Q4 2020 | share | Increase | +54.36% | 430 shares | 168K | $355.21 | 1.22K |
| Q3 2020 | share | Increase | 0.00% | 791 shares | 268K | $336.14 | 791 |
| Q1 2020 | share | Increase | +12.43% | 45 shares | -10K | $239.44 | 407 |
| Q4 2019 | share | Decrease | -7.89% | -31 shares | 1K | $295.58 | 362 |
| Q3 2019 | share | Increase | +28.01% | 86 shares | 26K | $268.5 | 393 |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $261.22 | 307 | |
| Q1 2019 | share | Decrease | -3.46% | -11 shares | 12K | $232.18 | 307 |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $185.71 | 318 | |
| Q3 2018 | share | Decrease | -3.64% | -12 shares | 6K | $218.89 | 318 |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $192.99 | 330 | |
| Q1 2018 | share | Decrease | -75.32% | -1.00K shares | -144K | $171.76 | 330 |
| Q4 2017 | share | Increase | +78.74% | 589 shares | 96K | $148.19 | 1.33K |
| Q3 2017 | share | Increase | 0.00% | 748 shares | 106K | $138.03 | 748 |
| Q2 2017 | share | Decrease | -100.00% | -200 shares | -22K | $118.51 | 0 |
| Q1 2017 | share | Increase | 0.00% | 200 shares | 22K | $109.53 | 200 |