STEEL PEAK WEALTH MANAGEMENT LLC – Mastercard Incorporated Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$651,000
portfolio value
STEEL PEAK 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 | +2.19% | 49 shares | -55K | $284.34 | 2.28K |
| Q2 2022 | share | Decrease | -19.52% | -543 shares | -289K | $315.48 | 2.23K |
| Q1 2022 | share | Decrease | -24.11% | -884 shares | -322K | $357.38 | 2.78K |
| Q4 2021 | share | Decrease | -19.25% | -874 shares | -261K | $360.99 | 3.66K |
| Q3 2021 | share | Decrease | -16.27% | -882 shares | -401K | $347.25 | 4.54K |
| Q2 2021 | share | Increase | +19.77% | 895 shares | 367K | $364.2 | 5.42K |
| Q2 2021 | call | Decrease | -100.00% | -500 shares | -178K | $364.2 | 0 |
| Q1 2021 | call | Increase | 0.00% | 500 shares | 178K | $354.77 | 500 |
| Q1 2021 | share | Increase | +6.69% | 284 shares | 97K | $354.77 | 4.52K |
| Q4 2020 | share | Increase | +13.94% | 519 shares | 256K | $355.21 | 4.24K |
| Q3 2020 | share | Increase | +12.03% | 400 shares | 276K | $336.14 | 3.72K |
| Q3 2020 | put | Decrease | -100.00% | -1K shares | -296K | $336.14 | 0 |
| Q2 2020 | share | Decrease | -26.49% | -1.19K shares | -109K | $293.54 | 3.32K |
| Q2 2020 | put | Increase | 0.00% | 1K shares | 296K | $293.54 | 1K |
| Q1 2020 | share | Increase | +8.62% | 359 shares | -151K | $239.44 | 4.52K |
| Q4 2019 | share | Increase | 0.00% | 4.16K shares | 1.24M | $295.58 | 4.16K |