WINCH ADVISORY SERVICES, LLC – Mastercard Incorporated Transaction History

$1.32M

portfolio value

-9.87%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-2.40%	-114 shares	-180K	$284.34	4.64K
Q2 2022	share	Decrease	-4.42%	-220 shares	-278K	$315.48	4.75K
Q1 2022	share	Decrease	-2.87%	-147 shares	-63K	$357.38	4.97K
Q4 2021	share	Increase	+2.68%	134 shares	106K	$360.99	5.12K
Q3 2021	share	Increase	+2.23%	109 shares	-47K	$347.25	4.99K
Q2 2021	share	Increase	+2.09%	100 shares	80K	$364.2	4.88K
Q1 2021	share	Increase	+7.60%	338 shares	116K	$354.77	4.78K
Q4 2020	share	Increase	+8.20%	337 shares	198K	$355.21	4.44K
Q3 2020	share	Increase	+0.39%	16 shares	179K	$336.14	4.10K
Q2 2020	share	Decrease	-0.34%	-14 shares	218K	$293.54	4.09K
Q1 2020	share	Increase	+64.04%	1.60K shares	245K	$239.44	4.10K
Q4 2019	share	Increase	+86.65%	1.16K shares	383K	$295.58	2.50K
Q3 2019	share	Increase	+288.70%	996 shares	273K	$268.5	1.34K
Q2 2019	share	Increase	+4.23%	14 shares	13K	$261.22	345
Q1 2019	share	Decrease	-1.49%	-5 shares	15K	$232.18	331
Q4 2018	share	Decrease	-2.33%	-8 shares	-14K	$185.71	336
Q3 2018	share		0.00%	0 shares	9K	$218.89	344
Q2 2018	share	Increase	+11.69%	36 shares	14K	$192.99	344
Q1 2018	share		0.00%	0 shares	7K	$171.76	308
Q4 2017	share		0.00%	0 shares	1K	$148.19	308
Q3 2017	share	Decrease	-4.05%	-13 shares	7K	$138.03	308
Q2 2017	share	Increase	0.00%	321 shares	39K	$118.51	321

WINCH ADVISORY SERVICES, LLC portfolio value: