OCTAVIA WEALTH ADVISORS, LLC – Mastercard Incorporated Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$222,000
portfolio value
OCTAVIA 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 | Increase | +2.77% | 21 shares | -15K | $284.34 | 779 |
| Q2 2022 | share | Increase | +3.55% | 26 shares | -25K | $315.48 | 758 |
| Q1 2022 | share | Decrease | -26.73% | -267 shares | -97K | $357.38 | 732 |
| Q4 2021 | share | Decrease | -3.10% | -32 shares | 3K | $360.99 | 999 |
| Q3 2021 | share | Increase | +22.30% | 188 shares | 48K | $347.25 | 1.03K |
| Q2 2021 | share | Increase | 0.00% | 843 shares | 308K | $364.2 | 843 |