PBMARES WEALTH MANAGEMENT LLC – Mastercard Incorporated Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$207,000
portfolio value
PBMARES 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 | 0.00% | 0 shares | -22K | $284.34 | 727 | |
| Q2 2022 | share | Decrease | -12.09% | -100 shares | -67K | $315.48 | 727 |
| Q1 2022 | share | Decrease | -23.21% | -250 shares | -91K | $357.38 | 827 |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $360.99 | 1.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $347.25 | 1.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $364.2 | 1.07K | |
| Q1 2021 | share | Decrease | -31.71% | -500 shares | -180K | $354.77 | 1.07K |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $355.21 | 1.57K | |
| Q3 2020 | share | Increase | +1.74% | 27 shares | 75K | $336.14 | 1.57K |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $293.54 | 1.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $239.44 | 1.55K | |
| Q4 2019 | share | Increase | 0.00% | 1.55K shares | 463K | $295.58 | 1.55K |