FAIRHAVEN WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$2.46M
portfolio value
FAIRHAVEN 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 | +10.88% | 849 shares | -1K | $284.34 | 8.65K |
| Q2 2022 | share | Increase | +4.43% | 331 shares | -209K | $315.48 | 7.80K |
| Q1 2022 | share | Increase | +11.29% | 758 shares | 258K | $357.38 | 7.47K |
| Q4 2021 | share | Decrease | -18.25% | -1.49K shares | -443K | $360.99 | 6.71K |
| Q3 2021 | share | Increase | +10.72% | 795 shares | 147K | $347.25 | 8.21K |
| Q2 2021 | share | Increase | +8.80% | 600 shares | 281K | $364.2 | 7.41K |
| Q1 2021 | share | Increase | +24.65% | 1.34K shares | 475K | $354.77 | 6.81K |
| Q4 2020 | share | Increase | +11.43% | 561 shares | 292K | $355.21 | 5.46K |
| Q3 2020 | share | Increase | +6.37% | 294 shares | 296K | $336.14 | 4.90K |
| Q2 2020 | share | Increase | +11.21% | 465 shares | 362K | $293.54 | 4.61K |
| Q1 2020 | share | Increase | +15.54% | 558 shares | -70K | $239.44 | 4.14K |
| Q4 2019 | share | Decrease | -0.91% | -33 shares | 88K | $295.58 | 3.59K |
| Q3 2019 | share | Decrease | -0.49% | -18 shares | 21K | $268.5 | 3.62K |
| Q2 2019 | share | Decrease | -4.11% | -156 shares | 69K | $261.22 | 3.64K |
| Q1 2019 | share | Decrease | -10.55% | -448 shares | 93K | $232.18 | 3.79K |
| Q4 2018 | share | Increase | 0.00% | 4.24K shares | 801K | $185.71 | 4.24K |