CORNERSTONE WEALTH GROUP, LLC – Mastercard Incorporated Transaction History
CORNERSTONE WEALTH GROUP, LLC portfolio value:
$1.08M
portfolio value
CORNERSTONE WEALTH GROUP, 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 | -3.90% | -155 shares | -168K | $284.34 | 3.82K |
| Q2 2022 | share | Increase | +4.16% | 159 shares | -110K | $315.48 | 3.97K |
| Q1 2022 | share | Decrease | -0.26% | -10 shares | -11K | $357.38 | 3.81K |
| Q4 2021 | share | Increase | +85.51% | 1.76K shares | 658K | $360.99 | 3.82K |
| Q3 2021 | share | Decrease | -79.86% | -8.18K shares | -3.02M | $347.25 | 2.06K |
| Q2 2021 | share | Increase | +11.38% | 1.04K shares | 221K | $364.2 | 10.24K |
| Q1 2021 | share | Increase | +368.30% | 7.23K shares | 2.82M | $354.77 | 9.20K |
| Q4 2020 | share | Decrease | -4.05% | -83 shares | 8K | $355.21 | 1.96K |
| Q3 2020 | share | Increase | +0.89% | 18 shares | 93K | $336.14 | 2.04K |
| Q2 2020 | share | Decrease | -19.16% | -481 shares | -7K | $293.54 | 2.03K |
| Q1 2020 | share | Increase | +34.13% | 639 shares | 48K | $239.44 | 2.51K |
| Q4 2019 | share | Increase | +0.86% | 16 shares | 55K | $295.58 | 1.87K |
| Q3 2019 | share | Decrease | -3.03% | -58 shares | -2K | $268.5 | 1.85K |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $261.22 | 1.91K | |
| Q1 2019 | share | Increase | 0.00% | 1.91K shares | 451K | $232.18 | 1.91K |