PRINCIPLE WEALTH PARTNERS LLC – Mastercard Incorporated Transaction History
PRINCIPLE WEALTH PARTNERS LLC portfolio value:
$1.35M
portfolio value
PRINCIPLE WEALTH PARTNERS 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 | -1.55% | -75 shares | -173K | $284.34 | 4.77K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -203K | $315.48 | 4.85K |
| Q1 2022 | share | Increase | +0.21% | 10 shares | -6K | $357.38 | 4.85K |
| Q4 2021 | share | Increase | +1.06% | 51 shares | 74K | $360.99 | 4.84K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -83K | $347.25 | 4.79K |
| Q2 2021 | share | Decrease | -2.28% | -112 shares | 4K | $364.2 | 4.79K |
| Q1 2021 | share | Increase | +5.60% | 260 shares | 88K | $354.77 | 4.90K |
| Q4 2020 | share | Decrease | -3.23% | -155 shares | 35K | $355.21 | 4.64K |
| Q3 2020 | share | Decrease | -0.33% | -16 shares | 199K | $336.14 | 4.79K |
| Q2 2020 | share | Decrease | -0.39% | -19 shares | 256K | $293.54 | 4.81K |
| Q1 2020 | share | Decrease | -0.82% | -40 shares | -288K | $239.44 | 4.83K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 132K | $295.58 | 4.87K |
| Q3 2019 | share | Increase | +38.54% | 1.35K shares | 393K | $268.5 | 4.87K |
| Q2 2019 | share | Increase | +31.34% | 839 shares | 300K | $261.22 | 3.51K |
| Q1 2019 | share | Increase | +1.21% | 32 shares | 131K | $232.18 | 2.67K |
| Q4 2018 | share | Increase | 0.00% | 2.64K shares | 499K | $185.71 | 2.64K |