BOGART WEALTH, LLC – Mastercard Incorporated Transaction History
BOGART WEALTH, LLC portfolio value:
$4.13M
portfolio value
BOGART WEALTH, 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 | +10.21% | 1.34K shares | -28K | $284.34 | 14.53K |
| Q2 2022 | share | Increase | +6.98% | 860 shares | -245K | $315.48 | 13.18K |
| Q1 2022 | share | Increase | +6.77% | 781 shares | 257K | $357.38 | 12.32K |
| Q4 2021 | share | Increase | +29.34% | 2.61K shares | 1.04M | $360.99 | 11.54K |
| Q3 2021 | share | Increase | +23.75% | 1.71K shares | 470K | $347.25 | 8.92K |
| Q2 2021 | share | Increase | +21.41% | 1.27K shares | 518K | $364.2 | 7.21K |
| Q1 2021 | share | Increase | +38.20% | 1.64K shares | 581K | $354.77 | 5.94K |
| Q4 2020 | share | Increase | +23.40% | 815 shares | 357K | $355.21 | 4.29K |
| Q3 2020 | share | Increase | +17.95% | 530 shares | 304K | $336.14 | 3.48K |
| Q2 2020 | share | Decrease | -3.69% | -113 shares | 132K | $293.54 | 2.95K |
| Q1 2020 | share | Increase | +30.58% | 718 shares | 40K | $239.44 | 3.06K |
| Q4 2019 | share | Increase | +3.57% | 81 shares | 85K | $295.58 | 2.34K |
| Q3 2019 | share | Increase | +5.64% | 121 shares | 49K | $268.5 | 2.26K |
| Q2 2019 | share | Increase | +23.55% | 409 shares | 159K | $261.22 | 2.14K |
| Q1 2019 | share | Increase | +27.63% | 376 shares | 152K | $232.18 | 1.73K |
| Q4 2018 | share | Increase | +105.28% | 698 shares | 108K | $185.71 | 1.36K |
| Q3 2018 | share | Increase | +434.68% | 539 shares | 124K | $218.89 | 663 |
| Q2 2018 | share | Decrease | -11.43% | -16 shares | -1K | $192.99 | 124 |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $171.76 | 140 | |
| Q4 2017 | share | Decrease | -66.35% | -276 shares | -39K | $148.19 | 140 |
| Q3 2017 | share | Increase | 0.00% | 416 shares | 60K | $138.03 | 416 |