MASCOMA WEALTH MANAGEMENT LLC – Mastercard Incorporated Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$136,000
portfolio value
MASCOMA WEALTH MANAGEMENT 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 | Increase | +0.21% | 1 shares | -15K | $284.34 | 479 |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $315.48 | 478 | |
| Q1 2022 | share | Increase | +179.53% | 307 shares | 110K | $357.38 | 478 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $360.99 | 171 | |
| Q3 2021 | share | Increase | 0.00% | 171 shares | 59K | $347.25 | 171 |
| Q2 2021 | share | Decrease | -100.00% | -185 shares | -66K | $364.2 | 0 |
| Q1 2021 | share | Increase | 0.00% | 185 shares | 66K | $354.77 | 185 |
| Q3 2019 | share | Decrease | -100.00% | -170 shares | -45K | $268.5 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $261.22 | 170 | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $232.18 | 170 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $185.71 | 170 | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $218.89 | 170 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $192.99 | 170 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $171.76 | 170 | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $148.19 | 170 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $138.03 | 170 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $118.51 | 170 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $109.53 | 170 | |
| Q4 2016 | share | Increase | 0.00% | 170 shares | 18K | $100.35 | 170 |