KINGSVIEW WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$9.03M
portfolio value
KINGSVIEW 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 | +8.81% | 2.57K shares | -179K | $284.34 | 31.77K |
| Q2 2022 | share | Increase | +117.75% | 15.79K shares | 4.39M | $315.48 | 29.20K |
| Q4 2021 | share | Decrease | -1.66% | -227 shares | 78K | $360.99 | 13.41K |
| Q3 2021 | share | Increase | +0.80% | 108 shares | -275K | $347.25 | 13.63K |
| Q2 2021 | share | Increase | +14.92% | 1.75K shares | 739K | $364.2 | 13.53K |
| Q1 2021 | share | Increase | +51.67% | 4.01K shares | 1.50M | $354.77 | 11.77K |
| Q4 2020 | share | Increase | +10.19% | 718 shares | 389K | $355.21 | 7.76K |
| Q3 2020 | share | Increase | +0.46% | 32 shares | 308K | $336.14 | 7.04K |
| Q2 2020 | share | Decrease | -0.54% | -38 shares | 371K | $293.54 | 7.01K |
| Q1 2020 | share | Decrease | -66.43% | -13.95K shares | -4.56M | $239.44 | 7.05K |
| Q4 2019 | call | Decrease | -100.00% | -100 shares | -1K | $295.58 | 0 |
| Q4 2019 | share | Increase | +343.61% | 16.27K shares | 4.98M | $295.58 | 21.00K |
| Q3 2019 | share | Increase | +3.61% | 165 shares | 77K | $268.5 | 4.73K |
| Q3 2019 | call | Increase | 0.00% | 100 shares | 1K | $268.5 | 100 |
| Q2 2019 | call | Decrease | -100.00% | -100 shares | -1K | $261.22 | 0 |
| Q2 2019 | share | Decrease | -24.51% | -1.48K shares | -216K | $261.22 | 4.57K |
| Q1 2019 | share | Increase | 0.00% | 6.05K shares | 1.42M | $232.18 | 6.05K |
| Q1 2019 | call | Increase | 0.00% | 100 shares | 1K | $232.18 | 100 |
| Q4 2018 | call | Decrease | -100.00% | -100 shares | -2K | $185.71 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -948 shares | -211K | $185.71 | 0 |
| Q3 2018 | call | Increase | 0.00% | 100 shares | 2K | $218.89 | 100 |
| Q3 2018 | share | Increase | 0.00% | 948 shares | 211K | $218.89 | 948 |