ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$780,000
portfolio value
ROBERTSON STEPHENS 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 | -2.00% | -56 shares | -103K | $284.34 | 2.74K |
| Q2 2022 | share | Increase | +0.76% | 21 shares | -110K | $315.48 | 2.8K |
| Q1 2022 | share | Decrease | -11.21% | -351 shares | -131K | $357.38 | 2.77K |
| Q4 2021 | share | Increase | +28.91% | 702 shares | 280K | $360.99 | 3.13K |
| Q3 2021 | share | Increase | +0.75% | 18 shares | -35K | $347.25 | 2.42K |
| Q2 2021 | share | Decrease | -4.93% | -125 shares | -23K | $364.2 | 2.41K |
| Q1 2021 | share | Increase | +15.91% | 348 shares | 122K | $354.77 | 2.53K |
| Q4 2020 | share | Decrease | -38.89% | -1.39K shares | -430K | $355.21 | 2.18K |
| Q3 2020 | share | Increase | +55.20% | 1.27K shares | 529K | $336.14 | 3.57K |
| Q2 2020 | share | Increase | 0.00% | 2.30K shares | 681K | $293.54 | 2.30K |