AE WEALTH MANAGEMENT LLC – Mastercard Incorporated Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$26.06M
portfolio value
AE 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 | +3.54% | 3.13K shares | -1.86M | $284.34 | 91.68K |
| Q2 2022 | share | Decrease | -10.80% | -10.71K shares | -7.54M | $315.48 | 88.55K |
| Q1 2022 | share | Decrease | -9.76% | -10.73K shares | -4.05M | $357.38 | 99.26K |
| Q4 2021 | share | Decrease | -10.42% | -12.79K shares | -3.16M | $360.99 | 110.00K |
| Q3 2021 | share | Increase | +7.15% | 8.19K shares | 853K | $347.25 | 122.79K |
| Q2 2021 | share | Increase | +7.13% | 7.62K shares | 3.75M | $364.2 | 114.60K |
| Q1 2021 | share | Increase | +19.50% | 17.45K shares | 6.13M | $354.77 | 106.98K |
| Q4 2020 | share | Increase | +24.07% | 17.37K shares | 7.55M | $355.21 | 89.52K |
| Q3 2020 | share | Increase | +25.63% | 14.71K shares | 7.41M | $336.14 | 72.15K |
| Q2 2020 | share | Increase | +154.19% | 34.84K shares | 11.52M | $293.54 | 57.43K |
| Q1 2020 | share | Increase | +25.70% | 4.62K shares | 90K | $239.44 | 22.59K |
| Q4 2019 | share | Increase | +110.00% | 9.41K shares | 3.04M | $295.58 | 17.97K |
| Q3 2019 | share | Increase | +17.32% | 1.26K shares | 395K | $268.5 | 8.56K |
| Q2 2019 | share | Increase | +59.44% | 2.72K shares | 853K | $261.22 | 7.29K |
| Q2 2019 | call | Decrease | -100.00% | -400 shares | -4K | $261.22 | 0 |
| Q1 2019 | call | Increase | 0.00% | 400 shares | 4K | $232.18 | 400 |
| Q1 2019 | share | Decrease | -11.64% | -603 shares | 100K | $232.18 | 4.57K |
| Q4 2018 | call | Decrease | -100.00% | -200 shares | -1K | $185.71 | 0 |
| Q4 2018 | share | Decrease | -5.29% | -289 shares | -240K | $185.71 | 5.17K |
| Q3 2018 | share | Increase | +111.28% | 2.88K shares | 708K | $218.89 | 5.46K |
| Q3 2018 | call | Increase | 0.00% | 200 shares | 1K | $218.89 | 200 |
| Q2 2018 | share | Increase | +48.14% | 841 shares | 203K | $192.99 | 2.58K |
| Q1 2018 | share | Increase | +7.51% | 122 shares | 60K | $171.76 | 1.74K |
| Q4 2017 | share | Increase | 0.00% | 1.62K shares | 246K | $148.19 | 1.62K |