KORE PRIVATE WEALTH LLC – Mastercard Incorporated Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$570,000
portfolio value
KORE PRIVATE 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 | +0.80% | 16 shares | -57K | $284.34 | 2.00K |
| Q2 2022 | share | Increase | +0.76% | 15 shares | -78K | $315.48 | 1.98K |
| Q1 2022 | share | Increase | +7.69% | 141 shares | 46K | $357.38 | 1.97K |
| Q4 2021 | share | Increase | +7.41% | 359 shares | 185K | $360.99 | 5.20K |
| Q3 2021 | share | Increase | +12.42% | 535 shares | 111K | $347.25 | 4.84K |
| Q2 2021 | share | Increase | +24.47% | 847 shares | 341K | $364.2 | 4.30K |
| Q1 2021 | share | Decrease | -18.01% | -760 shares | -275K | $354.77 | 3.46K |
| Q4 2020 | share | Increase | +48.21% | 1.37K shares | 544K | $355.21 | 4.22K |
| Q3 2020 | share | Decrease | -12.96% | -424 shares | -4K | $336.14 | 2.84K |
| Q2 2020 | share | Increase | +45.10% | 1.01K shares | 422K | $293.54 | 3.27K |
| Q1 2020 | share | Increase | +36.42% | 602 shares | 51K | $239.44 | 2.25K |
| Q4 2019 | share | Decrease | -30.40% | -722 shares | -149K | $295.58 | 1.65K |
| Q3 2019 | share | Decrease | -3.85% | -95 shares | -10K | $268.5 | 2.37K |
| Q2 2019 | share | Increase | +11.51% | 255 shares | 131K | $261.22 | 2.47K |
| Q1 2019 | share | Decrease | -13.34% | -341 shares | 40K | $232.18 | 2.21K |
| Q4 2018 | share | Increase | 0.00% | 2.55K shares | 482K | $185.71 | 2.55K |