DIVIDEND ASSETS CAPITAL, LLC – Mastercard Incorporated Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$475,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -4.30% | -75 shares | -76K | $284.34 | 1.67K |
| Q2 2022 | share | Decrease | -0.68% | -12 shares | -77K | $315.48 | 1.74K |
| Q1 2022 | share | Increase | +11.91% | 187 shares | 64K | $357.38 | 1.75K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $360.99 | 1.57K | |
| Q3 2021 | share | Increase | +22.66% | 290 shares | 79K | $347.25 | 1.57K |
| Q2 2021 | share | Decrease | -5.26% | -71 shares | -14K | $364.2 | 1.28K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 1.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $355.21 | 1.35K | |
| Q3 2020 | share | Increase | 0.00% | 1.35K shares | 457K | $336.14 | 1.35K |