PORTLAND INVESTMENT COUNSEL INC. – Mastercard Incorporated Transaction History
PORTLAND INVESTMENT COUNSEL INC. portfolio value:
$396,000
portfolio value
PORTLAND INVESTMENT COUNSEL INC. 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 | 0.00% | 0 shares | -43K | $284.34 | 1.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $315.48 | 1.39K | |
| Q1 2022 | share | Increase | +0.22% | 3 shares | -2K | $357.38 | 1.39K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $360.99 | 1.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $347.25 | 1.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $364.2 | 1.38K | |
| Q1 2021 | share | Increase | 0.00% | 1.38K shares | 494K | $354.77 | 1.38K |