9258 WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$1.03M
portfolio value
9258 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 | Decrease | -3.81% | -144 shares | -159K | $284.34 | 3.63K |
| Q2 2022 | share | Increase | +4.25% | 154 shares | -103K | $315.48 | 3.78K |
| Q1 2022 | share | Increase | +1.34% | 48 shares | 10K | $357.38 | 3.62K |
| Q4 2021 | share | Increase | +10.16% | 330 shares | 157K | $360.99 | 3.57K |
| Q3 2021 | share | Increase | +4.47% | 139 shares | -6K | $347.25 | 3.24K |
| Q2 2021 | share | Increase | +10.80% | 303 shares | 136K | $364.2 | 3.10K |
| Q1 2021 | share | Increase | +1.08% | 30 shares | 8K | $354.77 | 2.80K |
| Q4 2020 | share | Increase | +7.85% | 202 shares | 248K | $355.21 | 2.77K |
| Q3 2020 | share | Increase | +6.89% | 166 shares | 31K | $336.14 | 2.57K |
| Q2 2020 | share | Increase | +1.22% | 29 shares | 81K | $293.54 | 2.40K |
| Q1 2020 | share | Decrease | -3.72% | -92 shares | -107K | $239.44 | 2.37K |
| Q4 2019 | share | Increase | +39.37% | 698 shares | 257K | $295.58 | 2.47K |
| Q3 2019 | share | Increase | +0.68% | 12 shares | 15K | $268.5 | 1.77K |
| Q2 2019 | share | Increase | 0.00% | 1.76K shares | 466K | $261.22 | 1.76K |
| Q1 2019 | share | Decrease | -100.00% | -1.47K shares | -278K | $232.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.47K shares | 278K | $185.71 | 1.47K |