BAR HARBOR WEALTH MANAGEMENT – Mastercard Incorporated Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$5.90M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.37% | -78 shares | -670K | $284.34 | 20.77K |
| Q2 2022 | share | Increase | +13.28% | 2.44K shares | -1K | $315.48 | 20.85K |
| Q1 2022 | share | Decrease | -1.45% | -270 shares | -133K | $357.38 | 18.40K |
| Q4 2021 | share | Decrease | -1.33% | -251 shares | 131K | $360.99 | 18.67K |
| Q3 2021 | share | Decrease | -1.93% | -373 shares | -466K | $347.25 | 18.92K |
| Q2 2021 | share | Decrease | -3.64% | -729 shares | -86K | $364.2 | 19.3K |
| Q1 2021 | share | Decrease | -12.44% | -2.84K shares | -1.03M | $354.77 | 20.02K |
| Q4 2020 | share | Decrease | -4.41% | -1.05K shares | 71K | $355.21 | 22.87K |
| Q3 2020 | share | Decrease | -7.81% | -2.02K shares | 418K | $336.14 | 23.93K |
| Q2 2020 | share | Increase | +9.99% | 2.35K shares | 1.97M | $293.54 | 25.95K |
| Q1 2020 | share | Increase | +8.47% | 1.84K shares | -796K | $239.44 | 23.59K |
| Q4 2019 | share | Increase | +38.76% | 6.07K shares | 2.23M | $295.58 | 21.75K |
| Q3 2019 | share | Increase | +4.00% | 603 shares | 270K | $268.5 | 15.67K |
| Q2 2019 | share | Increase | +3.56% | 518 shares | 561K | $261.22 | 15.07K |
| Q1 2019 | share | Increase | +7.91% | 1.06K shares | 882K | $232.18 | 14.55K |
| Q4 2018 | share | Decrease | -1.27% | -174 shares | -496K | $185.71 | 13.49K |
| Q3 2018 | share | Decrease | -0.13% | -18 shares | 353K | $218.89 | 13.66K |
| Q2 2018 | share | Decrease | -0.34% | -46 shares | 284K | $192.99 | 13.68K |
| Q1 2018 | share | Decrease | -2.49% | -350 shares | 273K | $171.76 | 13.72K |
| Q4 2017 | share | Decrease | -0.39% | -55 shares | 136K | $148.19 | 14.07K |
| Q3 2017 | share | Increase | +1.79% | 248 shares | 309K | $138.03 | 14.13K |
| Q2 2017 | share | Increase | +2.20% | 299 shares | 158K | $118.51 | 13.88K |
| Q1 2017 | share | Increase | +14.64% | 1.73K shares | 304K | $109.53 | 13.58K |
| Q4 2016 | share | Decrease | -3.23% | -395 shares | -22K | $100.35 | 11.85K |
| Q3 2016 | share | Decrease | -1.80% | -225 shares | 148K | $98.73 | 12.24K |
| Q2 2016 | share | Increase | +0.04% | 5 shares | -80K | $85.24 | 12.47K |
| Q1 2016 | share | Increase | +0.41% | 51 shares | -31K | $91.29 | 12.46K |