IHT WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$2.86M
portfolio value
IHT 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 | +27.14% | 2.14K shares | 365K | $284.34 | 10.06K |
| Q2 2022 | share | Increase | +1.90% | 148 shares | -279K | $315.48 | 7.91K |
| Q1 2022 | share | Increase | +4.09% | 305 shares | 94K | $357.38 | 7.77K |
| Q4 2021 | share | Increase | +7.13% | 497 shares | 260K | $360.99 | 7.46K |
| Q3 2021 | share | Decrease | -26.65% | -2.53K shares | -1.04M | $347.25 | 6.96K |
| Q2 2021 | share | Increase | +13.93% | 1.16K shares | 500K | $364.2 | 9.50K |
| Q1 2021 | share | Increase | +0.55% | 46 shares | 9K | $354.77 | 8.33K |
| Q4 2020 | share | Increase | +2.28% | 185 shares | 218K | $355.21 | 8.29K |
| Q3 2020 | share | Increase | +19.20% | 1.30K shares | 731K | $336.14 | 8.10K |
| Q2 2020 | share | Decrease | -28.40% | -2.69K shares | -284K | $293.54 | 6.80K |
| Q1 2020 | share | Increase | +8.14% | 715 shares | -328K | $239.44 | 9.5K |
| Q4 2019 | share | Increase | +10.06% | 803 shares | 444K | $295.58 | 8.78K |
| Q3 2019 | share | Increase | +1.26% | 99 shares | 75K | $268.5 | 7.98K |
| Q2 2019 | share | Increase | +42.34% | 2.34K shares | 800K | $261.22 | 7.88K |
| Q1 2019 | share | Increase | +0.53% | 29 shares | 265K | $232.18 | 5.53K |
| Q4 2018 | share | Increase | +22.83% | 1.02K shares | 41K | $185.71 | 5.50K |
| Q3 2018 | share | Increase | +1.79% | 79 shares | 132K | $218.89 | 4.48K |
| Q2 2018 | share | Increase | +10.59% | 422 shares | 182K | $192.99 | 4.40K |
| Q1 2018 | share | Decrease | -13.88% | -642 shares | -53K | $171.76 | 3.98K |
| Q4 2017 | share | Increase | +40.10% | 1.32K shares | 260K | $148.19 | 4.62K |
| Q3 2017 | share | Increase | +34.12% | 840 shares | 470K | $138.03 | 3.30K |
| Q2 2017 | share | Increase | +16.74% | 353 shares | -229K | $118.51 | 2.46K |
| Q1 2017 | share | Increase | +6.95% | 137 shares | 28K | $109.53 | 2.10K |
| Q4 2016 | share | Increase | 0.00% | 1.97K shares | 208K | $100.35 | 1.97K |