APRIO WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
APRIO WEALTH MANAGEMENT, LLC portfolio value:
$347,000
portfolio value
APRIO 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 | +11.73% | 128 shares | 3K | $284.34 | 1.21K |
| Q2 2022 | share | Increase | +1.96% | 21 shares | -38K | $315.48 | 1.09K |
| Q1 2022 | share | Decrease | -0.93% | -10 shares | -6K | $357.38 | 1.07K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $360.99 | 1.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $347.25 | 1.08K | |
| Q2 2021 | share | Decrease | -1.28% | -14 shares | 4K | $364.2 | 1.08K |
| Q4 2020 | share | Decrease | -1.44% | -16 shares | 15K | $355.21 | 1.09K |
| Q3 2020 | share | Decrease | -7.19% | -86 shares | 21K | $336.14 | 1.11K |
| Q2 2020 | share | Decrease | -7.93% | -103 shares | 40K | $293.54 | 1.19K |
| Q1 2020 | share | Increase | +16.09% | 180 shares | -20K | $239.44 | 1.29K |
| Q4 2019 | share | Increase | 0.00% | 1.11K shares | 334K | $295.58 | 1.11K |