KEUDELL/MORRISON WEALTH MANAGEMENT – Mastercard Incorporated Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$307,000
portfolio value
KEUDELL/MORRISON 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 | -33.37% | -541 shares | -204K | $284.34 | 1.08K |
| Q2 2022 | share | Decrease | -7.21% | -126 shares | -113K | $315.48 | 1.62K |
| Q1 2022 | share | Decrease | -1.13% | -20 shares | -11K | $357.38 | 1.74K |
| Q4 2021 | share | Increase | +19.47% | 288 shares | 121K | $360.99 | 1.76K |
| Q3 2021 | share | Decrease | -2.70% | -41 shares | -41K | $347.25 | 1.47K |
| Q2 2021 | share | Decrease | -13.24% | -232 shares | -69K | $364.2 | 1.52K |
| Q1 2021 | share | Decrease | -3.95% | -72 shares | -27K | $354.77 | 1.75K |
| Q4 2020 | share | Decrease | -0.44% | -8 shares | 31K | $355.21 | 1.82K |
| Q3 2020 | share | Decrease | -6.48% | -127 shares | 41K | $336.14 | 1.83K |
| Q2 2020 | share | Increase | +1.82% | 35 shares | 114K | $293.54 | 1.95K |
| Q1 2020 | share | Increase | +0.16% | 3 shares | -109K | $239.44 | 1.92K |
| Q4 2019 | share | Decrease | -6.70% | -138 shares | 15K | $295.58 | 1.92K |
| Q3 2019 | share | Decrease | -0.82% | -17 shares | 0 | $268.5 | 2.05K |
| Q2 2019 | share | Increase | +35.16% | 540 shares | 197K | $261.22 | 2.07K |
| Q1 2019 | share | Increase | 0.00% | 1.53K shares | 362K | $232.18 | 1.53K |