ACCRETIVE WEALTH PARTNERS, LLC – Mastercard Incorporated Transaction History
ACCRETIVE WEALTH PARTNERS, LLC portfolio value:
$682,000
portfolio value
ACCRETIVE WEALTH PARTNERS, 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 | -2.04% | -50 shares | -91K | $284.34 | 2.39K |
| Q2 2022 | share | Decrease | -6.99% | -184 shares | -168K | $315.48 | 2.44K |
| Q1 2022 | share | Increase | +1.62% | 42 shares | 10K | $357.38 | 2.63K |
| Q4 2021 | share | Increase | +23.50% | 493 shares | 201K | $360.99 | 2.59K |
| Q3 2021 | share | Increase | +6.71% | 132 shares | 12K | $347.25 | 2.09K |
| Q2 2021 | share | Increase | +7.90% | 144 shares | 69K | $364.2 | 1.96K |
| Q1 2021 | share | Increase | +12.19% | 198 shares | 69K | $354.77 | 1.82K |
| Q4 2020 | share | Increase | 0.00% | 1.62K shares | 580K | $355.21 | 1.62K |