REGENT PEAK WEALTH ADVISORS LLC – Mastercard Incorporated Transaction History
REGENT PEAK WEALTH ADVISORS LLC portfolio value:
$445,000
portfolio value
REGENT PEAK WEALTH 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 | Decrease | -6.17% | -103 shares | -81K | $284.34 | 1.56K |
| Q2 2022 | share | Increase | +1.03% | 17 shares | -65K | $315.48 | 1.66K |
| Q1 2022 | share | Increase | +3.44% | 55 shares | 17K | $357.38 | 1.65K |
| Q4 2021 | share | Decrease | -34.92% | -857 shares | -279K | $360.99 | 1.59K |
| Q3 2021 | share | Decrease | -2.19% | -55 shares | -116K | $347.25 | 2.45K |
| Q2 2021 | share | Increase | +2.91% | 71 shares | 101K | $364.2 | 2.50K |
| Q1 2021 | share | Increase | +9.08% | 203 shares | 70K | $354.77 | 2.43K |
| Q4 2020 | share | Increase | +0.99% | 22 shares | 50K | $355.21 | 2.23K |
| Q3 2020 | share | Decrease | -0.58% | -13 shares | 90K | $336.14 | 2.21K |
| Q2 2020 | share | Increase | +119.53% | 1.21K shares | 414K | $293.54 | 2.22K |
| Q1 2020 | share | Decrease | -3.24% | -34 shares | -68K | $239.44 | 1.01K |
| Q4 2019 | share | Increase | 0.00% | 1.04K shares | 312K | $295.58 | 1.04K |