CREATIVEONE WEALTH, LLC – Mastercard Incorporated Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$3.81M
portfolio value
CREATIVEONE WEALTH, 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 | +7.79% | 969 shares | -111K | $284.34 | 13.40K |
| Q2 2022 | share | Increase | +10.95% | 1.22K shares | -83K | $315.48 | 12.43K |
| Q1 2022 | share | Increase | +6.36% | 670 shares | 219K | $357.38 | 11.20K |
| Q4 2021 | share | Increase | +7.93% | 774 shares | 386K | $360.99 | 10.53K |
| Q3 2021 | share | Increase | +6.41% | 588 shares | 51K | $347.25 | 9.76K |
| Q2 2021 | share | Increase | +24.99% | 1.83K shares | 735K | $364.2 | 9.17K |
| Q1 2021 | share | Increase | +8.74% | 590 shares | 205K | $354.77 | 7.34K |
| Q4 2020 | share | Increase | +80.38% | 3.00K shares | 1.14M | $355.21 | 6.75K |
| Q3 2020 | share | Increase | +36.02% | 991 shares | 452K | $336.14 | 3.74K |
| Q2 2020 | share | Increase | +38.17% | 760 shares | 334K | $293.54 | 2.75K |
| Q1 2020 | share | Increase | +41.81% | 587 shares | 61K | $239.44 | 1.99K |
| Q4 2019 | share | Increase | +41.39% | 411 shares | 150K | $295.58 | 1.40K |
| Q3 2019 | share | Increase | +16.14% | 138 shares | 42K | $268.5 | 993 |
| Q2 2019 | share | Increase | 0.00% | 855 shares | 227K | $261.22 | 855 |