AUSTIN PRIVATE WEALTH, LLC – Mastercard Incorporated Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$204,000
portfolio value
AUSTIN PRIVATE 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 | Decrease | -7.46% | -58 shares | -41K | $284.34 | 719 |
| Q2 2022 | share | Increase | +1.04% | 8 shares | -30K | $315.48 | 777 |
| Q1 2022 | share | Decrease | -3.63% | -29 shares | -12K | $357.38 | 769 |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $360.99 | 798 | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $347.25 | 798 | |
| Q2 2021 | share | Decrease | -0.62% | -5 shares | 5K | $364.2 | 798 |
| Q1 2021 | share | Decrease | -2.43% | -20 shares | -8K | $354.77 | 803 |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $355.21 | 823 | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $336.14 | 823 | |
| Q2 2020 | share | Decrease | -3.97% | -34 shares | 36K | $293.54 | 823 |
| Q1 2020 | share | Increase | +3.13% | 26 shares | -41K | $239.44 | 857 |
| Q4 2019 | share | Increase | 0.00% | 831 shares | 248K | $295.58 | 831 |