INTEGRATED WEALTH CONCEPTS LLC – Mastercard Incorporated Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$3.77M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +1.10% | 145 shares | -367K | $284.34 | 13.26K |
| Q2 2022 | share | Increase | +8.67% | 1.04K shares | -176K | $315.48 | 13.12K |
| Q1 2022 | share | Decrease | -7.21% | -939 shares | -361K | $357.38 | 12.07K |
| Q4 2021 | share | Increase | +7.64% | 924 shares | 473K | $360.99 | 13.01K |
| Q3 2021 | share | Increase | +6.22% | 708 shares | 48K | $347.25 | 12.09K |
| Q2 2021 | share | Decrease | -0.29% | -33 shares | 91K | $364.2 | 11.38K |
| Q1 2021 | share | Increase | +23.42% | 2.16K shares | 763K | $354.77 | 11.41K |
| Q4 2020 | share | Increase | +5.87% | 513 shares | 347K | $355.21 | 9.25K |
| Q3 2020 | share | Increase | +14.18% | 1.08K shares | 692K | $336.14 | 8.73K |
| Q2 2020 | share | Increase | +12.63% | 858 shares | 622K | $293.54 | 7.65K |
| Q1 2020 | share | Decrease | -3.25% | -228 shares | -456K | $239.44 | 6.79K |
| Q4 2019 | share | Increase | +30.11% | 1.62K shares | 631K | $295.58 | 7.02K |
| Q3 2019 | share | Increase | +19.69% | 888 shares | 272K | $268.5 | 5.39K |
| Q2 2019 | share | Increase | +27.91% | 984 shares | 364K | $261.22 | 4.50K |
| Q1 2019 | share | Increase | +15.80% | 481 shares | 256K | $232.18 | 3.52K |
| Q4 2018 | share | Increase | +5.95% | 171 shares | -69K | $185.71 | 3.04K |
| Q3 2018 | share | Increase | +19.76% | 474 shares | 169K | $218.89 | 2.87K |
| Q2 2018 | share | Increase | +9.95% | 217 shares | 100K | $192.99 | 2.39K |
| Q1 2018 | share | Decrease | -5.66% | -131 shares | 6K | $171.76 | 2.18K |
| Q4 2017 | share | Increase | 0.00% | 2.31K shares | 368K | $148.19 | 2.31K |