CONCENTRIC WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$3.42M
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | -1.09% | -133 shares | -417K | $284.34 | 12.03K |
| Q2 2022 | share | Decrease | -6.69% | -872 shares | -822K | $315.48 | 12.17K |
| Q1 2022 | share | Decrease | -0.94% | -124 shares | -70K | $357.38 | 13.04K |
| Q4 2021 | share | Decrease | -4.00% | -549 shares | -37K | $360.99 | 13.16K |
| Q3 2021 | share | Decrease | -7.13% | -1.05K shares | -623K | $347.25 | 13.71K |
| Q2 2021 | share | Decrease | -2.80% | -425 shares | -18K | $364.2 | 14.77K |
| Q1 2021 | share | Decrease | -4.28% | -680 shares | -256K | $354.77 | 15.19K |
| Q4 2020 | share | Decrease | -7.42% | -1.27K shares | -133K | $355.21 | 15.87K |
| Q3 2020 | share | Decrease | -1.72% | -300 shares | 640K | $336.14 | 17.14K |
| Q2 2020 | share | Decrease | -4.75% | -870 shares | 734K | $293.54 | 17.44K |
| Q1 2020 | share | Decrease | -10.31% | -2.10K shares | -1.67M | $239.44 | 18.31K |
| Q4 2019 | share | Increase | 0.00% | 20.42K shares | 6.09M | $295.58 | 20.42K |