OUTLOOK WEALTH ADVISORS, LLC – Mastercard Incorporated Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$215,000
portfolio value
OUTLOOK WEALTH ADVISORS, 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 | +0.67% | 5 shares | -22K | $284.34 | 756 |
| Q2 2022 | share | Increase | +3.30% | 24 shares | -23K | $315.48 | 751 |
| Q1 2022 | share | Decrease | -15.36% | -106 shares | -39K | $357.38 | 584 |
| Q4 2021 | share | Increase | +0.73% | 5 shares | 10K | $360.99 | 690 |
| Q3 2021 | share | Decrease | -1.72% | -12 shares | -16K | $347.25 | 685 |
| Q2 2021 | share | Decrease | -63.66% | -1.22K shares | -429K | $364.2 | 697 |
| Q1 2021 | share | Decrease | -12.54% | -275 shares | -100K | $354.77 | 1.91K |
| Q4 2020 | share | Increase | +0.05% | 1 shares | 42K | $355.21 | 2.19K |
| Q3 2020 | share | Increase | +1.01% | 22 shares | 99K | $336.14 | 2.19K |
| Q2 2020 | share | Increase | +3.53% | 74 shares | 136K | $293.54 | 2.17K |
| Q1 2020 | share | Increase | +45.05% | 651 shares | 79K | $239.44 | 2.09K |
| Q4 2019 | share | Decrease | -22.52% | -420 shares | -79K | $295.58 | 1.44K |
| Q3 2019 | share | Decrease | -1.37% | -26 shares | 6K | $268.5 | 1.86K |
| Q2 2019 | share | Increase | +11.43% | 194 shares | 100K | $261.22 | 1.89K |
| Q1 2019 | share | Increase | +336.25% | 1.30K shares | 399.26K | $232.18 | 1.69K |
| Q4 2018 | share | Increase | 0.00% | 389 shares | 733 | $185.71 | 389 |