APOLLON WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
APOLLON WEALTH MANAGEMENT, LLC portfolio value:
$2.36M
portfolio value
APOLLON WEALTH MANAGEMENT, 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 | +3.09% | 249 shares | -180K | $284.34 | 8.29K |
| Q2 2022 | share | Decrease | -3.65% | -305 shares | -446K | $315.48 | 8.05K |
| Q1 2022 | share | Increase | +6.38% | 501 shares | 164K | $357.38 | 8.35K |
| Q4 2021 | share | Increase | +11.07% | 783 shares | 364K | $360.99 | 7.85K |
| Q3 2021 | share | Increase | +12.06% | 761 shares | 154K | $347.25 | 7.07K |
| Q2 2021 | share | Decrease | -24.37% | -2.03K shares | -666K | $364.2 | 6.31K |
| Q1 2021 | share | Increase | +69.88% | 3.43K shares | 1.21M | $354.77 | 8.34K |
| Q4 2020 | share | Increase | +261.37% | 3.55K shares | 1.29M | $355.21 | 4.91K |
| Q3 2020 | share | Decrease | -17.74% | -293 shares | -28K | $336.14 | 1.35K |
| Q2 2020 | share | Increase | 0.00% | 1.65K shares | 488K | $293.54 | 1.65K |
| Q1 2020 | share | Decrease | -100.00% | -919 shares | -290K | $239.44 | 0 |
| Q4 2019 | share | Increase | +9.54% | 80 shares | 62K | $295.58 | 919 |
| Q3 2019 | share | Increase | +148.96% | 502 shares | 139K | $268.5 | 839 |
| Q2 2019 | share | Increase | 0.00% | 337 shares | 89K | $261.22 | 337 |