COPPERWYND FINANCIAL, LLC – Mastercard Incorporated Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$977,000
portfolio value
COPPERWYND FINANCIAL, 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 | -4.42% | -159 shares | -158K | $284.34 | 3.43K |
| Q2 2022 | share | Decrease | -4.16% | -156 shares | -206K | $315.48 | 3.59K |
| Q1 2022 | share | Decrease | -3.94% | -154 shares | -63K | $357.38 | 3.75K |
| Q4 2021 | share | Increase | +5.94% | 219 shares | 122K | $360.99 | 3.90K |
| Q3 2021 | share | Increase | +6.68% | 231 shares | 20K | $347.25 | 3.68K |
| Q2 2021 | share | Increase | +8.41% | 268 shares | 127K | $364.2 | 3.45K |
| Q1 2021 | share | Increase | +1.11% | 35 shares | 10K | $354.77 | 3.18K |
| Q4 2020 | share | Increase | +4.20% | 127 shares | 102K | $355.21 | 3.15K |
| Q3 2020 | share | Increase | +5.22% | 150 shares | 173K | $336.14 | 3.02K |
| Q2 2020 | share | Increase | +15.83% | 393 shares | 250K | $293.54 | 2.87K |
| Q1 2020 | share | Decrease | -13.75% | -396 shares | -260K | $239.44 | 2.48K |
| Q4 2019 | share | Decrease | -0.62% | -18 shares | 70K | $295.58 | 2.87K |
| Q3 2019 | share | Increase | +3.76% | 105 shares | 51K | $268.5 | 2.89K |
| Q2 2019 | share | Decrease | -2.34% | -67 shares | 66K | $261.22 | 2.79K |
| Q1 2019 | share | Decrease | -2.19% | -64 shares | 122K | $232.18 | 2.85K |
| Q4 2018 | share | Decrease | -4.48% | -137 shares | -130K | $185.71 | 2.92K |
| Q3 2018 | share | Decrease | -3.65% | -116 shares | 57K | $218.89 | 3.06K |
| Q2 2018 | share | Decrease | -3.93% | -130 shares | 45K | $192.99 | 3.17K |
| Q1 2018 | share | Increase | +3.60% | 115 shares | 96K | $171.76 | 3.30K |
| Q4 2017 | share | Increase | 0.00% | 3.19K shares | 483K | $148.19 | 3.19K |