CASTLE ROCK WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CASTLE ROCK 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 | Decrease | -100.00% | -634 shares | -206K | $284.34 | 0 |
| Q2 2022 | share | Decrease | -42.52% | -469 shares | -195K | $315.48 | 634 |
| Q1 2022 | share | Decrease | -36.13% | -624 shares | -212K | $357.38 | 1.10K |
| Q4 2021 | share | Decrease | -29.85% | -735 shares | -248K | $360.99 | 1.72K |
| Q3 2021 | share | Increase | +24.34% | 482 shares | 133K | $347.25 | 2.46K |
| Q2 2021 | share | Increase | +4.16% | 79 shares | -1K | $364.2 | 1.98K |
| Q1 2021 | share | Increase | +11.36% | 194 shares | 167K | $354.77 | 1.90K |
| Q4 2020 | share | Increase | +8.11% | 128 shares | 36K | $355.21 | 1.70K |
| Q3 2020 | share | Increase | 0.00% | 1.57K shares | 526K | $336.14 | 1.57K |
| Q1 2020 | share | Decrease | -100.00% | -844 shares | -279K | $239.44 | 0 |
| Q4 2019 | share | Increase | +3.18% | 26 shares | 52K | $295.58 | 844 |
| Q3 2019 | share | Decrease | -55.95% | -1.03K shares | -266K | $268.5 | 818 |
| Q2 2019 | share | Increase | 0.00% | 1.85K shares | 493K | $261.22 | 1.85K |
| Q4 2018 | share | Decrease | -100.00% | -1.76K shares | -351K | $185.71 | 0 |
| Q3 2018 | share | Decrease | -28.74% | -711 shares | -135K | $218.89 | 1.76K |
| Q2 2018 | share | Increase | 0.00% | 2.47K shares | 486K | $192.99 | 2.47K |