CYPRESS WEALTH SERVICES, LLC – Mastercard Incorporated Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$228,000
portfolio value
CYPRESS WEALTH SERVICES, 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 | Decrease | -51.96% | -836 shares | -280K | $284.34 | 773 |
| Q2 2022 | share | Decrease | -2.13% | -35 shares | -83K | $315.48 | 1.60K |
| Q4 2021 | share | Decrease | -1.26% | -21 shares | 12K | $360.99 | 1.64K |
| Q3 2021 | share | Decrease | -9.95% | -184 shares | -96K | $347.25 | 1.66K |
| Q2 2021 | share | Increase | +0.60% | 11 shares | 21K | $364.2 | 1.84K |
| Q1 2021 | share | Increase | +10.13% | 169 shares | 58K | $354.77 | 1.83K |
| Q4 2020 | share | Increase | 0.00% | 1.66K shares | 596K | $355.21 | 1.66K |
| Q4 2020 | put | Decrease | -100.00% | -1.56K shares | -530K | $355.21 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -1.90K shares | -563K | $336.14 | 0 |
| Q3 2020 | put | Increase | 0.00% | 1.56K shares | 530K | $336.14 | 1.56K |
| Q2 2020 | share | Increase | +20.97% | 330 shares | 183K | $293.54 | 1.90K |
| Q1 2020 | share | Increase | +24.33% | 308 shares | 2K | $239.44 | 1.57K |
| Q4 2019 | share | Decrease | -21.46% | -346 shares | -60K | $295.58 | 1.26K |
| Q3 2019 | share | Increase | +0.56% | 9 shares | 14K | $268.5 | 1.61K |
| Q2 2019 | share | Decrease | -23.48% | -492 shares | -69K | $261.22 | 1.60K |
| Q1 2019 | share | Decrease | -0.43% | -9 shares | 96K | $232.18 | 2.09K |
| Q4 2018 | share | Increase | +1.50% | 31 shares | -65K | $185.71 | 2.10K |
| Q3 2018 | share | Increase | +13.03% | 239 shares | 102K | $218.89 | 2.07K |
| Q2 2018 | share | Increase | +2.52% | 45 shares | 47K | $192.99 | 1.83K |
| Q1 2018 | share | Decrease | -8.21% | -160 shares | 18K | $171.76 | 1.78K |
| Q4 2017 | share | Increase | 0.00% | 1.94K shares | 295K | $148.19 | 1.94K |