DORCHESTER WEALTH MANAGEMENT CO – Mastercard Incorporated Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$813,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | 0.00% | 0 shares | -89K | $284.34 | 2.85K | |
| Q2 2022 | share | Increase | +0.81% | 23 shares | -364K | $315.48 | 2.85K |
| Q1 2022 | share | Increase | +48.35% | 924 shares | 579K | $357.38 | 2.83K |
| Q4 2021 | share | Increase | +77.77% | 836 shares | 313K | $360.99 | 1.91K |
| Q3 2021 | share | Decrease | -17.31% | -225 shares | -101K | $347.25 | 1.07K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $364.2 | 1.3K | |
| Q1 2021 | share | Increase | +2.36% | 30 shares | 10K | $354.77 | 1.3K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $355.21 | 1.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $336.14 | 1.27K | |
| Q2 2020 | share | Increase | 0.00% | 1.27K shares | 376K | $293.54 | 1.27K |
| Q1 2020 | share | Decrease | -100.00% | -1.23K shares | -369K | $239.44 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $295.58 | 1.23K | |
| Q3 2019 | share | Increase | +3.34% | 40 shares | 20K | $268.5 | 1.23K |
| Q2 2019 | share | Decrease | -29.48% | -500 shares | -83K | $261.22 | 1.19K |
| Q1 2019 | share | Increase | 0.00% | 1.69K shares | 399K | $232.18 | 1.69K |