NORTHROCK PARTNERS, LLC – Mastercard Incorporated Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$668,000
portfolio value
NORTHROCK PARTNERS, 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 | -5.89% | -147 shares | -120K | $284.34 | 2.35K |
| Q2 2022 | share | Decrease | -25.60% | -859 shares | -411K | $315.48 | 2.49K |
| Q1 2022 | share | Increase | +20.42% | 569 shares | 198K | $357.38 | 3.35K |
| Q4 2021 | share | Increase | +8.49% | 218 shares | 108K | $360.99 | 2.78K |
| Q3 2021 | share | Increase | +80.03% | 1.14K shares | 372K | $347.25 | 2.56K |
| Q2 2021 | share | Increase | +60.34% | 537 shares | 204K | $364.2 | 1.42K |
| Q1 2021 | share | Decrease | -13.00% | -133 shares | -48K | $354.77 | 890 |
| Q4 2020 | share | Increase | +8.14% | 77 shares | 45K | $355.21 | 1.02K |
| Q3 2020 | share | Increase | +15.65% | 128 shares | 78K | $336.14 | 946 |
| Q2 2020 | share | Decrease | -12.14% | -113 shares | 17K | $293.54 | 818 |
| Q1 2020 | share | Decrease | -62.73% | -1.56K shares | -521K | $239.44 | 931 |
| Q4 2019 | share | Increase | 0.00% | 2.49K shares | 746K | $295.58 | 2.49K |