OMNIA FAMILY WEALTH, LLC – Mastercard Incorporated Transaction History
OMNIA FAMILY WEALTH, LLC portfolio value:
$887,000
portfolio value
OMNIA FAMILY 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 | Increase | +0.91% | 28 shares | -88K | $284.34 | 3.12K |
| Q2 2022 | share | Decrease | -0.55% | -17 shares | -136K | $315.48 | 3.09K |
| Q1 2022 | share | Increase | +0.55% | 17 shares | 0 | $357.38 | 3.10K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $360.99 | 3.09K | |
| Q3 2021 | share | Decrease | -1.21% | -38 shares | -68K | $347.25 | 3.09K |
| Q2 2021 | share | Decrease | -1.57% | -50 shares | 11K | $364.2 | 3.13K |
| Q1 2021 | share | Decrease | -0.75% | -24 shares | -11.63K | $354.77 | 3.18K |
| Q4 2020 | share | Increase | +4.43% | 136 shares | 105.63K | $355.21 | 3.20K |
| Q3 2020 | share | 0.00% | 0 shares | 130.79K | $336.14 | 3.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 166.20K | $293.54 | 3.06K | |
| Q1 2020 | share | Decrease | -3.52% | -112 shares | -209K | $239.44 | 3.06K |
| Q4 2019 | share | Decrease | -3.87% | -128 shares | 52K | $295.58 | 3.18K |
| Q3 2019 | share | Decrease | -1.19% | -40 shares | 12K | $268.5 | 3.30K |
| Q2 2019 | share | Decrease | -2.59% | -89 shares | 77K | $261.22 | 3.34K |
| Q1 2019 | share | 0.00% | 0 shares | 161K | $232.18 | 3.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $185.71 | 3.43K | |
| Q3 2018 | share | Decrease | -2.16% | -76 shares | 75K | $218.89 | 3.43K |
| Q2 2018 | share | 0.00% | 0 shares | 75K | $192.99 | 3.51K | |
| Q1 2018 | share | Increase | +1.83% | 63 shares | 93K | $171.76 | 3.51K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $148.19 | 3.45K | |
| Q3 2017 | share | Decrease | -2.73% | -97 shares | 56K | $138.03 | 3.45K |
| Q2 2017 | share | Increase | +4.72% | 160 shares | 50K | $118.51 | 3.54K |
| Q1 2017 | share | 0.00% | 0 shares | 31K | $109.53 | 3.38K | |
| Q4 2016 | share | Increase | 0.00% | 3.38K shares | 350K | $100.35 | 3.38K |