WEST OAK CAPITAL, LLC – Mastercard Incorporated Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$512,000
portfolio value
WEST OAK 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 | -5.26% | -100 shares | -87K | $284.34 | 1.8K |
| Q2 2022 | share | Decrease | -21.33% | -515 shares | -264K | $315.48 | 1.9K |
| Q1 2022 | share | Decrease | -3.48% | -87 shares | -36K | $357.38 | 2.41K |
| Q4 2021 | share | Decrease | -6.19% | -165 shares | -28K | $360.99 | 2.50K |
| Q3 2021 | share | Decrease | -1.11% | -30 shares | -58K | $347.25 | 2.66K |
| Q2 2021 | share | Decrease | -4.43% | -125 shares | -20K | $364.2 | 2.69K |
| Q1 2021 | share | Decrease | -3.26% | -95 shares | -36K | $354.77 | 2.82K |
| Q4 2020 | share | Decrease | -1.35% | -40 shares | 41K | $355.21 | 2.91K |
| Q3 2020 | share | Increase | +0.58% | 17 shares | 131K | $336.14 | 2.95K |
| Q2 2020 | share | Decrease | -2.33% | -70 shares | 142K | $293.54 | 2.94K |
| Q1 2020 | share | Decrease | -3.22% | -100 shares | -202K | $239.44 | 3.01K |
| Q4 2019 | share | Decrease | -3.86% | -125 shares | 50K | $295.58 | 3.11K |
| Q3 2019 | share | Decrease | -3.43% | -115 shares | -7K | $268.5 | 3.23K |
| Q2 2019 | share | Decrease | -2.19% | -75 shares | 80K | $261.22 | 3.35K |
| Q1 2019 | share | Decrease | -2.42% | -85 shares | 143.83K | $232.18 | 3.42K |
| Q4 2018 | share | Increase | +0.72% | 25 shares | -113.63K | $185.71 | 3.51K |
| Q3 2018 | share | 0.00% | 0 shares | 90.92K | $218.89 | 3.48K | |
| Q2 2018 | share | Increase | +2.20% | 75 shares | 87.57K | $192.99 | 3.48K |
| Q1 2018 | share | Decrease | -13.12% | -515 shares | 3.20K | $171.76 | 3.41K |
| Q4 2017 | share | 0.00% | 0 shares | 39.87K | $148.19 | 3.92K | |
| Q3 2017 | share | Decrease | -2.24% | -90 shares | 66.58K | $138.03 | 3.92K |
| Q2 2017 | share | Decrease | -3.02% | -125 shares | 21.99K | $118.51 | 4.01K |
| Q1 2017 | share | 0.00% | 0 shares | 38.17K | $109.53 | 4.14K | |
| Q4 2016 | share | Decrease | -7.80% | -350 shares | -29.49K | $100.35 | 4.14K |
| Q3 2016 | share | 0.00% | 0 shares | 61.55K | $98.73 | 4.49K | |
| Q2 2016 | share | Decrease | -3.75% | -175 shares | -45.45K | $85.24 | 4.49K |
| Q1 2016 | share | 0.00% | 0 shares | -13.34K | $91.29 | 4.66K |