CCG WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$266,000
portfolio value
CCG 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 | -1.89% | -18 shares | -35K | $284.34 | 936 |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $315.48 | 954 | |
| Q1 2022 | share | Increase | 0.00% | 954 shares | 341K | $357.38 | 954 |
| Q3 2020 | share | Decrease | -100.00% | -689 shares | -204K | $336.14 | 0 |
| Q2 2020 | share | Increase | 0.00% | 689 shares | 204K | $293.54 | 689 |
| Q1 2020 | share | Decrease | -100.00% | -821 shares | -245K | $239.44 | 0 |
| Q4 2019 | share | Increase | +3.14% | 25 shares | 29K | $295.58 | 821 |
| Q3 2019 | share | Increase | 0.00% | 796 shares | 216K | $268.5 | 796 |