WEALTHFRONT ADVISERS LLC – Mastercard Incorporated Transaction History
WEALTHFRONT ADVISERS LLC portfolio value:
$18.32M
portfolio value
WEALTHFRONT ADVISERS 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 | +1.70% | 1.07K shares | -1.66M | $284.34 | 64.46K |
| Q2 2022 | share | Increase | +10.28% | 5.90K shares | -545K | $315.48 | 63.38K |
| Q1 2022 | share | Decrease | -10.77% | -6.93K shares | -2.60M | $357.38 | 57.47K |
| Q4 2021 | share | Increase | +14.26% | 8.03K shares | 3.54M | $360.99 | 64.41K |
| Q3 2021 | share | Decrease | -2.28% | -1.31K shares | -1.46M | $347.25 | 56.37K |
| Q2 2021 | share | Decrease | -1.73% | -1.01K shares | 159K | $364.2 | 57.68K |
| Q1 2021 | share | Increase | +4.80% | 2.69K shares | 909K | $354.77 | 58.70K |
| Q4 2020 | share | Decrease | -4.16% | -2.43K shares | 229K | $355.21 | 56.01K |
| Q3 2020 | share | Increase | +1.19% | 688 shares | 2.68M | $336.14 | 58.44K |
| Q2 2020 | share | Decrease | -3.49% | -2.08K shares | 2.62M | $293.54 | 57.75K |
| Q1 2020 | share | Increase | +5.20% | 2.95K shares | -2.53M | $239.44 | 59.84K |
| Q4 2019 | share | Increase | +0.41% | 234 shares | 1.60M | $295.58 | 56.88K |
| Q3 2019 | share | Increase | +0.08% | 47 shares | 411K | $268.5 | 56.65K |
| Q2 2019 | share | Increase | +5.99% | 3.2K shares | 2.4M | $261.22 | 56.60K |
| Q1 2019 | share | Increase | +2.25% | 1.17K shares | 2.72M | $232.18 | 53.40K |
| Q4 2018 | share | Increase | 0.00% | 52.23K shares | 9.85M | $185.71 | 52.23K |