HCR WEALTH ADVISORS – Mastercard Incorporated Transaction History
HCR WEALTH ADVISORS portfolio value:
$843,000
portfolio value
HCR WEALTH ADVISORS 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 | -5.72% | -180 shares | -149K | $284.34 | 2.96K |
| Q2 2022 | share | Decrease | -1.87% | -60 shares | -153K | $315.48 | 3.14K |
| Q1 2022 | share | Increase | +0.47% | 15 shares | -1K | $357.38 | 3.20K |
| Q4 2021 | share | Decrease | -10.14% | -360 shares | -88K | $360.99 | 3.19K |
| Q3 2021 | share | Increase | +2.33% | 81 shares | -31K | $347.25 | 3.55K |
| Q2 2021 | share | Increase | +4.87% | 161 shares | 88K | $364.2 | 3.46K |
| Q1 2021 | share | Decrease | -4.23% | -146 shares | -56K | $354.77 | 3.30K |
| Q4 2020 | share | Increase | +3.41% | 114 shares | 112K | $355.21 | 3.45K |
| Q3 2020 | share | Increase | +8.23% | 254 shares | 193K | $336.14 | 3.34K |
| Q2 2020 | share | Increase | +7.86% | 225 shares | 237K | $293.54 | 3.08K |
| Q1 2020 | share | Decrease | -20.35% | -731 shares | -382K | $239.44 | 2.86K |
| Q4 2019 | share | Increase | +33.78% | 907 shares | 344K | $295.58 | 3.59K |
| Q3 2019 | share | Increase | +69.51% | 1.10K shares | 310K | $268.5 | 2.68K |
| Q2 2019 | share | Increase | +4.97% | 75 shares | 64K | $261.22 | 1.58K |
| Q1 2019 | share | Increase | +29.64% | 345 shares | 135K | $232.18 | 1.50K |
| Q4 2018 | share | Increase | +4.49% | 50 shares | -6K | $185.71 | 1.16K |
| Q3 2018 | share | Decrease | -23.65% | -345 shares | -61K | $218.89 | 1.11K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $192.99 | 1.45K | |
| Q1 2018 | share | Increase | +0.27% | 4 shares | 36K | $171.76 | 1.45K |
| Q4 2017 | share | Decrease | -10.95% | -179 shares | -11K | $148.19 | 1.45K |
| Q3 2017 | share | Decrease | -35.26% | -890 shares | -76K | $138.03 | 1.63K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $118.51 | 2.52K | |
| Q1 2017 | share | Increase | +5.21% | 125 shares | 36K | $109.53 | 2.52K |
| Q4 2016 | share | Increase | 0.00% | 2.39K shares | 248K | $100.35 | 2.39K |