FRG FAMILY WEALTH ADVISORS LLC – Mastercard Incorporated Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$634,000
portfolio value
FRG FAMILY 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 | -1.76% | -40 shares | -82K | $284.34 | 2.23K |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $315.48 | 2.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $357.38 | 2.27K | |
| Q4 2021 | share | Decrease | -12.19% | -315 shares | -83K | $360.99 | 2.27K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $347.25 | 2.58K | |
| Q2 2021 | share | Increase | +2.54% | 64 shares | 46K | $364.2 | 2.58K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $354.77 | 2.52K | |
| Q4 2020 | share | Decrease | -2.32% | -60 shares | 27K | $355.21 | 2.52K |
| Q3 2020 | share | 0.00% | 0 shares | 110K | $336.14 | 2.58K | |
| Q2 2020 | share | Decrease | -3.73% | -100 shares | 115K | $293.54 | 2.58K |
| Q1 2020 | share | Increase | +12.27% | 293 shares | -65K | $239.44 | 2.68K |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $295.58 | 2.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $268.5 | 2.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $261.22 | 2.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 112K | $232.18 | 2.38K | |
| Q4 2018 | share | Decrease | -5.72% | -145 shares | -114K | $185.71 | 2.38K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $218.89 | 2.53K | |
| Q2 2018 | share | Decrease | -1.94% | -50 shares | 46K | $192.99 | 2.53K |
| Q1 2018 | share | 0.00% | 0 shares | 61K | $171.76 | 2.58K | |
| Q4 2017 | share | Decrease | -1.34% | -35 shares | 21K | $148.19 | 2.58K |
| Q3 2017 | share | Increase | +9.63% | 230 shares | 80K | $138.03 | 2.61K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $118.51 | 2.38K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $109.53 | 2.38K | |
| Q4 2016 | share | Increase | +11.17% | 240 shares | 28K | $100.35 | 2.38K |
| Q3 2016 | share | Increase | 0.00% | 2.14K shares | 219K | $98.73 | 2.14K |