DAKOTA WEALTH MANAGEMENT – Mastercard Incorporated Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$4.15M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | -22.35% | -4.20K shares | -1.78M | $284.34 | 14.61K |
| Q2 2022 | share | Decrease | -23.55% | -5.79K shares | -2.86M | $315.48 | 18.82K |
| Q1 2022 | share | Increase | +15.32% | 3.27K shares | 1.12M | $357.38 | 24.61K |
| Q4 2021 | share | Decrease | -0.21% | -45 shares | 233K | $360.99 | 21.34K |
| Q3 2021 | share | Decrease | -10.22% | -2.43K shares | -1.26M | $347.25 | 21.39K |
| Q2 2021 | share | Decrease | -3.60% | -891 shares | -101K | $364.2 | 23.82K |
| Q1 2021 | share | Increase | +21.38% | 4.35K shares | 1.53M | $354.77 | 24.72K |
| Q4 2020 | share | Increase | +23.14% | 3.82K shares | 1.67M | $355.21 | 20.36K |
| Q3 2020 | share | Increase | +1.05% | 172 shares | 753K | $336.14 | 16.53K |
| Q2 2020 | share | Increase | +18.57% | 2.56K shares | 1.50M | $293.54 | 16.36K |
| Q1 2020 | share | Decrease | -20.79% | -3.62K shares | -1.86M | $239.44 | 13.80K |
| Q4 2019 | share | Increase | +2.75% | 466 shares | 599K | $295.58 | 17.42K |
| Q3 2019 | share | Increase | +22.44% | 3.10K shares | 940K | $268.5 | 16.96K |
| Q2 2019 | share | Increase | +9.95% | 1.25K shares | 697K | $261.22 | 13.85K |
| Q1 2019 | share | Increase | +34.32% | 3.21K shares | 928K | $232.18 | 12.59K |
| Q4 2018 | share | Decrease | -0.20% | -19 shares | -53K | $185.71 | 9.38K |
| Q3 2018 | share | Increase | +77.44% | 4.10K shares | 1.05M | $218.89 | 9.39K |
| Q2 2018 | share | Increase | 0.00% | 5.29K shares | 1.04M | $192.99 | 5.29K |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $171.76 | 1.32K | |
| Q4 2017 | share | Increase | 0.00% | 1.32K shares | 201K | $148.19 | 1.32K |