RITHOLTZ WEALTH MANAGEMENT – Mastercard Incorporated Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$2.51M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +35.43% | 2.31K shares | 454K | $284.34 | 8.84K |
| Q2 2022 | share | Increase | +16.57% | 928 shares | 58K | $315.48 | 6.52K |
| Q1 2022 | share | Increase | +21.21% | 980 shares | 342K | $357.38 | 5.60K |
| Q4 2021 | share | Increase | +2.57% | 116 shares | 94K | $360.99 | 4.62K |
| Q3 2021 | share | Decrease | -5.61% | -268 shares | -176K | $347.25 | 4.50K |
| Q2 2021 | share | Increase | +9.98% | 433 shares | 197K | $364.2 | 4.77K |
| Q1 2021 | share | Increase | +12.12% | 469 shares | 163K | $354.77 | 4.34K |
| Q4 2020 | share | Increase | +1.57% | 60 shares | 93K | $355.21 | 3.87K |
| Q3 2020 | share | Increase | +29.89% | 877 shares | 421K | $336.14 | 3.81K |
| Q2 2020 | share | Increase | +47.59% | 946 shares | 388K | $293.54 | 2.93K |
| Q1 2020 | share | Increase | 0.00% | 1.98K shares | 480K | $239.44 | 1.98K |
| Q4 2019 | share | Increase | +26.59% | 369 shares | 148K | $295.58 | 1.75K |
| Q3 2019 | share | Increase | +6.28% | 82 shares | 32K | $268.5 | 1.38K |
| Q3 2019 | call | Decrease | -100.00% | -200 shares | -11K | $268.5 | 0 |
| Q2 2019 | share | Increase | +38.20% | 361 shares | 122K | $261.22 | 1.30K |
| Q2 2019 | call | Increase | 0.00% | 200 shares | 11K | $261.22 | 200 |
| Q1 2019 | share | Increase | 0.00% | 945 shares | 223K | $232.18 | 945 |