JUPITER WEALTH MANAGEMENT LLC – Mastercard Incorporated Transaction History
JUPITER WEALTH MANAGEMENT LLC portfolio value:
$3.14M
portfolio value
JUPITER 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 | -5.67% | -666 shares | -555K | $284.34 | 11.07K |
| Q2 2022 | share | Decrease | -4.89% | -604 shares | -708K | $315.48 | 11.74K |
| Q1 2022 | share | Decrease | -26.19% | -4.38K shares | -1.59M | $357.38 | 12.34K |
| Q4 2021 | share | Decrease | -5.32% | -940 shares | -314K | $360.99 | 16.72K |
| Q3 2021 | share | Decrease | -1.51% | -270 shares | -394K | $347.25 | 17.66K |
| Q2 2021 | share | Decrease | -4.51% | -847 shares | -588K | $364.2 | 17.93K |
| Q1 2021 | share | Increase | +1.46% | 270 shares | 697K | $354.77 | 18.78K |
| Q4 2020 | share | 0.00% | 0 shares | 348K | $355.21 | 18.51K | |
| Q3 2020 | share | Decrease | -29.30% | -7.67K shares | -1.90M | $336.14 | 18.51K |
| Q2 2020 | share | Decrease | -0.83% | -218 shares | 1.07M | $293.54 | 26.18K |
| Q1 2020 | share | Decrease | -31.77% | -12.29K shares | -4.92M | $239.44 | 26.40K |
| Q4 2019 | share | Decrease | -0.17% | -65 shares | 1.49M | $295.58 | 38.69K |
| Q3 2019 | share | Decrease | -11.18% | -4.88K shares | -1.48M | $268.5 | 38.76K |
| Q2 2019 | share | Decrease | -0.49% | -213 shares | 1.45M | $261.22 | 43.64K |
| Q1 2019 | share | Increase | 0.00% | 43.85K shares | 10.56M | $232.18 | 43.85K |