SEACREST WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$828,000
portfolio value
SEACREST 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 | Increase | +2.18% | 62 shares | -71K | $284.34 | 2.91K |
| Q2 2022 | share | Decrease | -6.25% | -190 shares | -187K | $315.48 | 2.84K |
| Q1 2022 | share | Increase | +5.16% | 149 shares | 48K | $357.38 | 3.03K |
| Q4 2021 | share | Increase | +4.29% | 119 shares | 75K | $360.99 | 2.89K |
| Q3 2021 | share | Increase | +1.61% | 44 shares | -33K | $347.25 | 2.77K |
| Q2 2021 | share | Increase | +1.26% | 34 shares | 37K | $364.2 | 2.72K |
| Q1 2021 | share | Decrease | -1.61% | -44 shares | -18K | $354.77 | 2.69K |
| Q4 2020 | share | Decrease | -7.03% | -207 shares | -19K | $355.21 | 2.73K |
| Q3 2020 | share | Increase | +21.85% | 528 shares | 282K | $336.14 | 2.94K |
| Q2 2020 | share | Increase | +11.54% | 250 shares | 191K | $293.54 | 2.41K |
| Q1 2020 | share | Increase | +2.61% | 55 shares | -107K | $239.44 | 2.16K |
| Q4 2019 | share | Increase | +11.69% | 221 shares | 117K | $295.58 | 2.11K |
| Q3 2019 | share | Increase | +6.84% | 121 shares | 45K | $268.5 | 1.89K |
| Q2 2019 | share | Increase | +23.71% | 339 shares | 131K | $261.22 | 1.76K |
| Q1 2019 | share | Decrease | -1.17% | -17 shares | 64K | $232.18 | 1.43K |
| Q4 2018 | share | Decrease | -8.71% | -138 shares | -80K | $185.71 | 1.44K |
| Q3 2018 | share | Decrease | -0.25% | -4 shares | 41K | $218.89 | 1.58K |
| Q2 2018 | share | Increase | +13.91% | 194 shares | 68K | $192.99 | 1.58K |
| Q1 2018 | share | Increase | +10.45% | 132 shares | 53K | $171.76 | 1.39K |
| Q4 2017 | share | Increase | 0.00% | 1.26K shares | 191K | $148.19 | 1.26K |