CPWM, LLC – Mastercard Incorporated Transaction History
CPWM, LLC portfolio value:
$447,000
portfolio value
CPWM, 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 | -15.57% | -290 shares | -140K | $284.34 | 1.57K |
| Q2 2022 | share | Increase | +19.13% | 299 shares | 28K | $315.48 | 1.86K |
| Q1 2022 | share | Increase | +5.68% | 84 shares | 45K | $357.38 | 1.56K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $360.99 | 1.47K | |
| Q3 2021 | share | Decrease | -0.34% | -5 shares | -28K | $347.25 | 1.47K |
| Q2 2021 | share | Decrease | -2.50% | -38 shares | 0 | $364.2 | 1.48K |
| Q1 2021 | share | Decrease | -0.39% | -6 shares | -3K | $354.77 | 1.52K |
| Q4 2020 | share | Increase | +7.99% | 113 shares | 66K | $355.21 | 1.52K |
| Q3 2020 | share | Decrease | -0.35% | -5 shares | 59K | $336.14 | 1.41K |
| Q2 2020 | share | Decrease | -36.41% | -813 shares | -119K | $293.54 | 1.42K |
| Q1 2020 | share | Increase | +7.46% | 155 shares | -81K | $239.44 | 2.23K |
| Q4 2019 | share | Decrease | -30.17% | -898 shares | -188K | $295.58 | 2.07K |
| Q3 2019 | share | Decrease | -15.91% | -563 shares | -128K | $268.5 | 2.97K |
| Q2 2019 | share | Decrease | -4.94% | -184 shares | 59K | $261.22 | 3.53K |
| Q1 2019 | share | Decrease | -2.92% | -112 shares | 154K | $232.18 | 3.72K |
| Q4 2018 | share | Increase | +3.54% | 131 shares | -102K | $185.71 | 3.83K |
| Q3 2018 | share | Decrease | -4.46% | -173 shares | 63K | $218.89 | 3.70K |
| Q2 2018 | share | Increase | +0.60% | 23 shares | 87K | $192.99 | 3.87K |
| Q1 2018 | share | Increase | +7.99% | 285 shares | 135K | $171.76 | 3.85K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $148.19 | 3.56K | |
| Q3 2017 | share | Decrease | -30.54% | -1.56K shares | -120K | $138.03 | 3.56K |
| Q2 2017 | share | Increase | 0.00% | 5.13K shares | 624K | $118.51 | 5.13K |
| Q1 2017 | share | Decrease | -20.72% | -1.36K shares | -93K | $109.53 | 5.20K |
| Q4 2016 | share | Decrease | -6.40% | -449 shares | -36K | $100.35 | 6.56K |
| Q3 2016 | share | Increase | +48.32% | 2.28K shares | 298K | $98.73 | 7.01K |
| Q2 2016 | share | Decrease | -7.22% | -368 shares | -66K | $85.24 | 4.72K |
| Q1 2016 | share | Decrease | -2.82% | -148 shares | -29K | $91.29 | 5.09K |