180 WEALTH ADVISORS, LLC – Mastercard Incorporated Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$349,000
portfolio value
180 WEALTH ADVISORS, 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 | -2.15% | -27 shares | -50K | $284.34 | 1.22K |
| Q2 2022 | share | Decrease | -0.16% | -2 shares | -58K | $315.48 | 1.25K |
| Q1 2022 | share | Decrease | -1.87% | -24 shares | 2K | $357.38 | 1.25K |
| Q4 2021 | share | Decrease | -2.21% | -29 shares | -11K | $360.99 | 1.28K |
| Q3 2021 | share | Decrease | -1.06% | -14 shares | -21K | $347.25 | 1.31K |
| Q2 2021 | share | Decrease | -6.96% | -99 shares | -36K | $364.2 | 1.32K |
| Q1 2021 | share | Decrease | -8.07% | -125 shares | 18K | $354.77 | 1.42K |
| Q4 2020 | share | Decrease | -1.40% | -22 shares | -16K | $355.21 | 1.54K |
| Q3 2020 | share | Decrease | -4.44% | -73 shares | 21K | $336.14 | 1.57K |
| Q2 2020 | share | Decrease | -9.18% | -166 shares | 68K | $293.54 | 1.64K |
| Q1 2020 | share | Increase | +10.51% | 172 shares | -83K | $239.44 | 1.80K |
| Q4 2019 | share | Increase | +1.74% | 28 shares | 71K | $295.58 | 1.63K |
| Q3 2019 | share | Increase | +4.89% | 75 shares | 23K | $268.5 | 1.60K |
| Q2 2019 | share | Decrease | -29.92% | -655 shares | -115K | $261.22 | 1.53K |
| Q1 2019 | share | Increase | +2.96% | 63 shares | 63K | $232.18 | 2.18K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $185.71 | 2.12K | |
| Q3 2018 | share | Increase | +33.38% | 532 shares | 160K | $218.89 | 2.12K |
| Q2 2018 | share | Increase | +1.40% | 22 shares | 32K | $192.99 | 1.59K |
| Q1 2018 | share | Increase | +6.79% | 100 shares | 58K | $171.76 | 1.57K |
| Q4 2017 | share | Increase | 0.00% | 1.47K shares | 223K | $148.19 | 1.47K |