SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC – Mastercard Incorporated Transaction History
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC portfolio value:
$329,000
portfolio value
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS 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 | Decrease | -1.70% | -20 shares | -43K | $284.34 | 1.15K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $315.48 | 1.17K | |
| Q1 2022 | share | Decrease | -2.48% | -30 shares | -13K | $357.38 | 1.17K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $360.99 | 1.20K | |
| Q3 2021 | share | Increase | +13.00% | 139 shares | 30K | $347.25 | 1.20K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $364.2 | 1.06K | |
| Q1 2021 | share | Increase | +1.91% | 20 shares | 7K | $354.77 | 1.06K |
| Q4 2020 | share | Increase | +2.94% | 30 shares | 29K | $355.21 | 1.04K |
| Q3 2020 | share | Increase | +1.49% | 15 shares | 54K | $336.14 | 1.01K |
| Q2 2020 | share | Increase | 0.00% | 1.00K shares | 291K | $293.54 | 1.00K |