CWS FINANCIAL ADVISORS, LLC – Mastercard Incorporated Transaction History
CWS FINANCIAL ADVISORS, LLC portfolio value:
$637,000
portfolio value
CWS FINANCIAL 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 | Increase | +0.36% | 8 shares | -68K | $284.34 | 2.24K |
| Q2 2022 | share | Decrease | -5.70% | -135 shares | -142K | $315.48 | 2.23K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $357.38 | 2.36K | |
| Q4 2021 | share | Increase | +0.85% | 20 shares | -7K | $360.99 | 2.36K |
| Q2 2021 | share | Decrease | -0.47% | -11 shares | 18K | $364.2 | 2.34K |
| Q1 2021 | share | Decrease | -3.04% | -74 shares | -29K | $354.77 | 2.36K |
| Q4 2020 | share | Decrease | -0.53% | -13 shares | 41K | $355.21 | 2.43K |
| Q3 2020 | share | Decrease | -0.97% | -24 shares | 97K | $336.14 | 2.44K |
| Q2 2020 | share | Increase | +56.10% | 888 shares | 258K | $293.54 | 2.47K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $239.44 | 1.58K | |
| Q4 2019 | share | Increase | 0.00% | 1.58K shares | 473K | $295.58 | 1.58K |