WAGNER WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$178,000
portfolio value
WAGNER 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 | -5.30% | -35 shares | -30K | $284.34 | 625 |
| Q2 2022 | share | Increase | +0.92% | 6 shares | -26K | $315.48 | 660 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $357.38 | 654 | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $360.99 | 654 | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $347.25 | 654 | |
| Q2 2021 | share | Decrease | -1.51% | -10 shares | 3K | $364.2 | 654 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 664 | |
| Q4 2020 | share | Increase | +422.83% | 537 shares | 209K | $355.21 | 664 |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $218.89 | 127 | |
| Q2 2018 | share | Increase | +76.39% | 55 shares | 12K | $192.99 | 127 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $171.76 | 72 | |
| Q4 2017 | share | Increase | 0.00% | 72 shares | 12K | $148.19 | 72 |