CENTRIC WEALTH MANAGEMENT – Mastercard Incorporated Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$2.39M
portfolio value
CENTRIC WEALTH MANAGEMENT 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 | -2.67% | -231 shares | -334K | $284.34 | 8.41K |
| Q2 2022 | share | Increase | +4.47% | 370 shares | -230K | $315.48 | 8.64K |
| Q1 2022 | share | Increase | +1.98% | 161 shares | 41K | $357.38 | 8.27K |
| Q4 2021 | share | Increase | +3.67% | 287 shares | 195K | $360.99 | 8.11K |
| Q3 2021 | share | Increase | +1.03% | 80 shares | -107K | $347.25 | 7.82K |
| Q2 2021 | share | Decrease | -0.12% | -9 shares | 67K | $364.2 | 7.74K |
| Q1 2021 | share | Increase | +1.00% | 77 shares | 20K | $354.77 | 7.75K |
| Q4 2020 | share | Increase | +49.08% | 2.52K shares | 1.37M | $355.21 | 7.67K |
| Q3 2020 | share | Decrease | -4.35% | -234 shares | -230K | $336.14 | 5.14K |
| Q2 2020 | share | Increase | +4.54% | 234 shares | 230K | $293.54 | 5.38K |
| Q1 2020 | share | Increase | +0.41% | 21 shares | -169K | $239.44 | 5.14K |
| Q4 2019 | share | Decrease | -0.41% | -21 shares | 169K | $295.58 | 5.12K |
| Q3 2019 | share | Increase | +2.28% | 115 shares | 30K | $268.5 | 5.14K |
| Q2 2019 | share | Increase | +1.57% | 78 shares | 165K | $261.22 | 5.03K |
| Q1 2019 | share | Increase | +7.44% | 343 shares | 297K | $232.18 | 4.95K |
| Q4 2018 | share | Increase | 0.00% | 4.61K shares | 870K | $185.71 | 4.61K |