MARCUM WEALTH, LLC – Mastercard Incorporated Transaction History
MARCUM WEALTH, LLC portfolio value:
$881,000
portfolio value
MARCUM WEALTH, 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 | Increase | +13.18% | 361 shares | 17K | $284.34 | 3.1K |
Q2 2022 | share | Increase | +7.41% | 189 shares | -47K | $315.48 | 2.73K |
Q1 2022 | share | Increase | +4.29% | 105 shares | 32K | $357.38 | 2.55K |
Q4 2021 | share | Increase | +3.47% | 82 shares | 57K | $360.99 | 2.44K |
Q3 2021 | share | Increase | +7.12% | 157 shares | 17K | $347.25 | 2.36K |
Q2 2021 | share | Increase | +0.46% | 10 shares | 23K | $364.2 | 2.20K |
Q1 2021 | share | Increase | 0.00% | 2.19K shares | 782K | $354.77 | 2.19K |
Q4 2020 | share | Decrease | -6.52% | -52 shares | -4K | $355.21 | 745 |
Q3 2020 | share | Decrease | -2.80% | -23 shares | 28K | $336.14 | 797 |
Q2 2020 | share | Decrease | -10.19% | -93 shares | 21K | $293.54 | 820 |
Q1 2020 | share | Decrease | -2.04% | -19 shares | -57K | $239.44 | 913 |
Q4 2019 | share | Increase | 0.00% | 932 shares | 278K | $295.58 | 932 |