WT WEALTH MANAGEMENT – Mastercard Incorporated Transaction History
WT WEALTH MANAGEMENT portfolio value:
$1.70M
portfolio value
WT WEALTH MANAGEMENT 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 | -20.43% | -1.53K shares | -671K | $284.34 | 5.98K |
| Q2 2022 | share | Decrease | -18.31% | -1.68K shares | -918K | $315.48 | 7.52K |
| Q1 2022 | share | Decrease | -10.95% | -1.13K shares | -425K | $357.38 | 9.20K |
| Q4 2021 | share | Increase | +33.64% | 2.60K shares | 1.02M | $360.99 | 10.34K |
| Q3 2021 | share | Increase | +15.30% | 1.02K shares | 240K | $347.25 | 7.73K |
| Q2 2021 | share | Increase | +8.47% | 524 shares | 247K | $364.2 | 6.71K |
| Q1 2021 | share | Increase | +12.61% | 693 shares | 243K | $354.77 | 6.18K |
| Q4 2020 | share | Increase | +27.92% | 1.19K shares | 508K | $355.21 | 5.49K |
| Q3 2020 | share | Increase | +10.78% | 418 shares | 306K | $336.14 | 4.29K |
| Q2 2020 | share | Increase | +0.31% | 12 shares | 213K | $293.54 | 3.87K |
| Q1 2020 | share | Decrease | -4.26% | -172 shares | -272K | $239.44 | 3.86K |
| Q4 2019 | share | Decrease | -10.49% | -473 shares | -19K | $295.58 | 4.03K |
| Q3 2019 | share | Increase | 0.00% | 4.51K shares | 1.22M | $268.5 | 4.51K |