PINNACLE WEALTH PLANNING SERVICES, INC. – Mastercard Incorporated Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$1.66M
portfolio value
PINNACLE WEALTH PLANNING SERVICES, INC. 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 | +9.26% | 496 shares | -26K | $284.34 | 5.85K |
| Q2 2022 | share | Increase | +2.00% | 105 shares | -187K | $315.48 | 5.35K |
| Q1 2022 | share | Decrease | -1.37% | -73 shares | -36K | $357.38 | 5.25K |
| Q4 2021 | share | Decrease | -3.92% | -217 shares | -13K | $360.99 | 5.32K |
| Q3 2021 | share | Decrease | -5.56% | -326 shares | -216K | $347.25 | 5.54K |
| Q2 2021 | share | Decrease | -1.08% | -64 shares | 30K | $364.2 | 5.86K |
| Q1 2021 | share | Increase | +9.71% | 525 shares | 183K | $354.77 | 5.93K |
| Q4 2020 | share | Decrease | -1.19% | -65 shares | 79K | $355.21 | 5.40K |
| Q3 2020 | share | Decrease | -0.78% | -43 shares | 219K | $336.14 | 5.47K |
| Q2 2020 | share | Decrease | -8.31% | -500 shares | 179K | $293.54 | 5.51K |
| Q1 2020 | share | Increase | +14.86% | 778 shares | -111K | $239.44 | 6.01K |
| Q4 2019 | share | Increase | +3.89% | 196 shares | 195K | $295.58 | 5.23K |
| Q3 2019 | share | Increase | +23.14% | 947 shares | 285K | $268.5 | 5.04K |
| Q2 2019 | share | Increase | +5.82% | 225 shares | 172K | $261.22 | 4.09K |
| Q1 2019 | share | Decrease | -26.80% | -1.41K shares | -85K | $232.18 | 3.86K |
| Q4 2018 | share | Decrease | -0.45% | -24 shares | -186K | $185.71 | 5.28K |
| Q3 2018 | share | Decrease | -5.75% | -324 shares | 76K | $218.89 | 5.30K |
| Q2 2018 | share | Increase | +20.52% | 959 shares | 287K | $192.99 | 5.63K |
| Q1 2018 | share | Increase | +215.32% | 3.19K shares | 594K | $171.76 | 4.67K |
| Q4 2017 | share | Increase | 0.00% | 1.48K shares | 225K | $148.19 | 1.48K |