KEEBECK WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
KEEBECK WEALTH MANAGEMENT, LLC portfolio value:
$2.00M
portfolio value
KEEBECK 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 | +10.42% | 665 shares | -9K | $284.34 | 7.04K |
| Q2 2022 | share | Increase | +19.73% | 1.05K shares | 108K | $315.48 | 6.37K |
| Q1 2022 | share | Increase | +13.82% | 647 shares | 222K | $357.38 | 5.32K |
| Q4 2021 | share | Increase | +72.22% | 1.96K shares | 737K | $360.99 | 4.68K |
| Q3 2021 | share | Decrease | -15.77% | -509 shares | -233K | $347.25 | 2.71K |
| Q2 2021 | share | Increase | +39.15% | 908 shares | 353K | $364.2 | 3.22K |
| Q1 2021 | share | Increase | +10.38% | 218 shares | 76K | $354.77 | 2.31K |
| Q4 2020 | share | Increase | +2.54% | 52 shares | 57K | $355.21 | 2.10K |
| Q3 2020 | share | Increase | +8.93% | 168 shares | 137K | $336.14 | 2.04K |
| Q2 2020 | share | Increase | +94.52% | 914 shares | 322K | $293.54 | 1.88K |
| Q1 2020 | share | Increase | +35.81% | 255 shares | 21K | $239.44 | 967 |
| Q4 2019 | share | Increase | 0.00% | 712 shares | 212K | $295.58 | 712 |