WESTERN WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$5.79M
portfolio value
WESTERN 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 | -3.58% | -752 shares | -836K | $284.34 | 20.23K |
| Q2 2022 | share | Decrease | -4.51% | -991 shares | -1.22M | $315.48 | 20.99K |
| Q1 2022 | share | Increase | +122.06% | 12.08K shares | 4.29M | $357.38 | 21.98K |
| Q4 2021 | share | Increase | +6.36% | 592 shares | 168K | $360.99 | 9.89K |
| Q2 2021 | share | Decrease | -0.74% | -69 shares | 58K | $364.2 | 9.30K |
| Q1 2021 | share | Increase | +9.80% | 837 shares | 290K | $354.77 | 9.37K |
| Q4 2020 | share | Decrease | -3.11% | -274 shares | 67K | $355.21 | 8.53K |
| Q3 2020 | share | Increase | +8.60% | 698 shares | 581K | $336.14 | 8.81K |
| Q2 2020 | share | Increase | +10.77% | 789 shares | 635K | $293.54 | 8.11K |
| Q1 2020 | share | Increase | +9.03% | 607 shares | -241K | $239.44 | 7.32K |
| Q4 2019 | share | Increase | +3.32% | 216 shares | 235K | $295.58 | 6.71K |
| Q3 2019 | share | Increase | +2.86% | 181 shares | 95K | $268.5 | 6.50K |
| Q2 2019 | share | Increase | +1.22% | 76 shares | 209K | $261.22 | 6.32K |
| Q1 2019 | share | Decrease | -0.27% | -17 shares | 283K | $232.18 | 6.24K |
| Q4 2018 | share | Increase | 0.00% | 6.26K shares | 1.18M | $185.71 | 6.26K |