LYELL WEALTH MANAGEMENT, LP – Mastercard Incorporated Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$1.97M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +1.42% | 97 shares | -185K | $284.34 | 6.92K |
| Q2 2022 | share | Decrease | -27.87% | -2.64K shares | -1.23M | $315.48 | 6.83K |
| Q1 2022 | share | Decrease | -10.98% | -1.16K shares | -438K | $357.38 | 9.47K |
| Q4 2021 | share | Decrease | -28.06% | -4.14K shares | -1.31M | $360.99 | 10.63K |
| Q3 2021 | share | Decrease | -9.48% | -1.54K shares | -823K | $347.25 | 14.78K |
| Q2 2021 | share | Increase | +7.16% | 1.09K shares | 537K | $364.2 | 16.33K |
| Q1 2021 | share | Increase | +23.44% | 2.89K shares | 1.01M | $354.77 | 15.24K |
| Q4 2020 | share | Increase | +11.38% | 1.26K shares | 659K | $355.21 | 12.35K |
| Q3 2020 | share | Increase | 0.00% | 11.08K shares | 3.75M | $336.14 | 11.08K |