SOUND INCOME STRATEGIES, LLC – Mastercard Incorporated Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$53,000
portfolio value
SOUND INCOME STRATEGIES, 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 | -28.29% | -73 shares | -28K | $284.34 | 185 |
| Q2 2022 | share | Decrease | -10.73% | -31 shares | -22K | $315.48 | 258 |
| Q1 2022 | share | Decrease | -11.89% | -39 shares | -15K | $357.38 | 289 |
| Q4 2021 | share | Decrease | -1.50% | -5 shares | 2K | $360.99 | 328 |
| Q3 2021 | share | Decrease | -0.30% | -1 shares | -6K | $347.25 | 333 |
| Q2 2021 | share | Increase | +59.05% | 124 shares | 47.17K | $364.2 | 334 |
| Q1 2021 | share | 0.00% | 0 shares | -171 | $354.77 | 210 | |
| Q4 2020 | share | Increase | +9.38% | 18 shares | 10K | $355.21 | 210 |
| Q3 2020 | share | Increase | +4.92% | 9 shares | 11K | $336.14 | 192 |
| Q2 2020 | share | Increase | +37.59% | 50 shares | 22K | $293.54 | 183 |
| Q1 2020 | share | Increase | +70.51% | 55 shares | 9K | $239.44 | 133 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $295.58 | 78 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $268.5 | 78 | |
| Q2 2019 | share | Increase | +56.00% | 28 shares | 9K | $261.22 | 78 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $232.18 | 50 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $185.71 | 50 | |
| Q3 2018 | share | Decrease | -7.41% | -4 shares | 0 | $218.89 | 50 |
| Q2 2018 | share | Increase | 0.00% | 54 shares | 11K | $192.99 | 54 |