HIGHLAND PRIVATE WEALTH MANAGEMENT – Mastercard Incorporated Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$827,000
portfolio value
HIGHLAND PRIVATE 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 | Increase | +0.03% | 1 shares | -90K | $284.34 | 2.90K |
| Q2 2022 | share | Increase | +1.01% | 29 shares | -112K | $315.48 | 2.90K |
| Q1 2022 | share | Increase | +9.59% | 252 shares | 85K | $357.38 | 2.87K |
| Q4 2021 | share | Increase | +3.96% | 100 shares | 65K | $360.99 | 2.62K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -44K | $347.25 | 2.52K |
| Q2 2021 | share | Increase | +1.98% | 49 shares | 41K | $364.2 | 2.52K |
| Q1 2021 | share | Decrease | -0.36% | -9 shares | -6K | $354.77 | 2.47K |
| Q4 2020 | share | Increase | +0.53% | 13 shares | 52K | $355.21 | 2.48K |
| Q3 2020 | share | Increase | +22.49% | 454 shares | 239K | $336.14 | 2.47K |
| Q2 2020 | share | Decrease | -4.49% | -95 shares | 87K | $293.54 | 2.01K |
| Q1 2020 | share | Decrease | -4.04% | -89 shares | -148K | $239.44 | 2.11K |
| Q4 2019 | share | Increase | +0.82% | 18 shares | 65K | $295.58 | 2.20K |
| Q3 2019 | share | Decrease | -3.91% | -89 shares | -9K | $268.5 | 2.18K |
| Q2 2019 | share | Decrease | -13.50% | -355 shares | -17K | $261.22 | 2.27K |
| Q1 2019 | share | Increase | +3.26% | 83 shares | 138K | $232.18 | 2.62K |
| Q4 2018 | share | Increase | +6.84% | 163 shares | -50K | $185.71 | 2.54K |
| Q3 2018 | share | Increase | +0.46% | 11 shares | 65K | $218.89 | 2.38K |
| Q2 2018 | share | Increase | 0.00% | 2.37K shares | 466K | $192.99 | 2.37K |
| Q1 2018 | share | Decrease | -100.00% | -2.34K shares | -356K | $171.76 | 0 |
| Q4 2017 | share | Increase | +4.22% | 95 shares | 38K | $148.19 | 2.34K |
| Q3 2017 | share | Increase | +2.18% | 48 shares | 50K | $138.03 | 2.25K |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $118.51 | 2.20K | |
| Q1 2017 | share | Increase | +10.64% | 212 shares | 43K | $109.53 | 2.20K |
| Q4 2016 | share | Increase | 0.00% | 1.99K shares | 205K | $100.35 | 1.99K |