EVERMAY WEALTH MANAGEMENT LLC – Mastercard Incorporated Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$651,000
portfolio value
EVERMAY 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 | Decrease | -0.17% | -4 shares | -72K | $284.34 | 2.28K |
| Q2 2022 | share | Increase | +0.44% | 10 shares | -93K | $315.48 | 2.29K |
| Q1 2022 | share | Increase | +86.74% | 1.06K shares | 377K | $357.38 | 2.28K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $360.99 | 1.22K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $347.25 | 1.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $364.2 | 1.22K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 1.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $355.21 | 1.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $336.14 | 1.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $293.54 | 1.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $239.44 | 1.22K | |
| Q4 2019 | share | Increase | 0.00% | 1.22K shares | 365K | $295.58 | 1.22K |