MERIDIAN WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
MERIDIAN 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 | Increase | +21.51% | 1.27K shares | 177K | $284.34 | 7.20K |
| Q2 2022 | share | Increase | +0.20% | 12 shares | -244K | $315.48 | 5.93K |
| Q1 2022 | share | Decrease | -21.05% | -1.57K shares | -578K | $357.38 | 5.92K |
| Q4 2021 | share | Increase | +1.17% | 87 shares | 117K | $360.99 | 7.49K |
| Q3 2021 | share | Increase | +76.92% | 3.22K shares | 1.04M | $347.25 | 7.41K |
| Q2 2021 | share | Increase | +21.56% | 743 shares | 302K | $364.2 | 4.18K |
| Q1 2021 | share | Increase | +0.58% | 20 shares | 5K | $354.77 | 3.44K |
| Q4 2020 | share | Increase | +475.80% | 2.83K shares | 1.02M | $355.21 | 3.42K |
| Q3 2020 | share | Decrease | -22.43% | -172 shares | -25K | $336.14 | 595 |
| Q2 2020 | share | Increase | 0.00% | 767 shares | 226K | $293.54 | 767 |
| Q1 2020 | share | Decrease | -100.00% | -1.81K shares | -542K | $239.44 | 0 |
| Q4 2019 | share | Increase | +2.54% | 45 shares | 61K | $295.58 | 1.81K |
| Q3 2019 | share | Increase | +21.97% | 319 shares | 477.15K | $268.5 | 1.77K |
| Q2 2019 | share | Increase | +5.83% | 80 shares | -319.15K | $261.22 | 1.45K |
| Q1 2019 | share | Increase | 0.00% | 1.37K shares | 323K | $232.18 | 1.37K |
| Q4 2018 | share | Decrease | -100.00% | -2.60K shares | -579K | $185.71 | 0 |
| Q3 2018 | share | Increase | +6.12% | 150 shares | 97K | $218.89 | 2.60K |
| Q2 2018 | share | Decrease | -53.41% | -2.81K shares | -440K | $192.99 | 2.45K |
| Q1 2018 | share | Increase | +70.32% | 2.17K shares | 484K | $171.76 | 5.26K |
| Q4 2017 | share | Increase | +0.98% | 30 shares | 6K | $148.19 | 3.09K |
| Q3 2017 | share | Decrease | -4.08% | -130 shares | 45K | $138.03 | 3.06K |
| Q2 2017 | share | Decrease | -7.94% | -275 shares | -3K | $118.51 | 3.19K |
| Q1 2017 | share | Decrease | -10.07% | -388 shares | -9K | $109.53 | 3.46K |
| Q4 2016 | share | Increase | 0.00% | 3.85K shares | 399K | $100.35 | 3.85K |