WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Mastercard Incorporated Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.61M
portfolio value
WILLIAMS JONES 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 | Increase | +4.82% | 423 shares | -153K | $284.34 | 9.19K |
| Q2 2022 | share | Increase | +37.87% | 2.40K shares | 494K | $315.48 | 8.77K |
| Q1 2022 | share | Decrease | -2.15% | -140 shares | -63K | $357.38 | 6.36K |
| Q4 2021 | share | Decrease | -6.93% | -484 shares | -93K | $360.99 | 6.50K |
| Q3 2021 | share | Increase | +0.09% | 6 shares | -119K | $347.25 | 6.98K |
| Q2 2021 | share | Increase | +0.11% | 8 shares | 66K | $364.2 | 6.97K |
| Q1 2021 | share | Decrease | -0.54% | -38 shares | -20K | $354.77 | 6.97K |
| Q4 2020 | share | Decrease | -1.71% | -122 shares | 91K | $355.21 | 7.00K |
| Q3 2020 | share | Decrease | -1.38% | -100 shares | 273K | $336.14 | 7.13K |
| Q2 2020 | share | Decrease | -6.91% | -537 shares | 262K | $293.54 | 7.23K |
| Q1 2020 | share | Decrease | -16.83% | -1.57K shares | -913K | $239.44 | 7.76K |
| Q4 2019 | share | Decrease | -10.36% | -1.08K shares | -41K | $295.58 | 9.34K |
| Q3 2019 | share | Increase | 0.00% | 10.42K shares | 2.83M | $268.5 | 10.42K |