HIGHMARK WEALTH MANAGEMENT LLC – Mastercard Incorporated Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$60,000
portfolio value
HIGHMARK 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 | -3K | $284.34 | 210 | |
| Q2 2022 | share | Increase | +5.00% | 10 shares | -8K | $315.48 | 210 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $357.38 | 200 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $360.99 | 200 | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $347.25 | 200 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $364.2 | 200 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $354.77 | 200 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $355.21 | 200 | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $336.14 | 200 | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $293.54 | 200 | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $239.44 | 200 | |
| Q4 2019 | share | Increase | 0.00% | 200 shares | 59K | $295.58 | 200 |