ELMWOOD WEALTH MANAGEMENT, INC. – Mastercard Incorporated Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$1.87M
portfolio value
ELMWOOD WEALTH MANAGEMENT, INC. 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 | +1.85% | 120 shares | -168K | $284.34 | 6.60K |
| Q2 2022 | share | Decrease | -2.78% | -185 shares | -337K | $315.48 | 6.48K |
| Q1 2022 | share | Increase | +0.98% | 65 shares | 10K | $357.38 | 6.66K |
| Q4 2021 | share | Decrease | -2.73% | -185 shares | -106K | $360.99 | 6.60K |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $364.2 | 6.78K | |
| Q1 2021 | share | Increase | +1.09% | 73 shares | 431K | $354.77 | 6.78K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $336.14 | 6.71K | |
| Q2 2020 | share | Decrease | -13.57% | -1.05K shares | 624.46K | $293.54 | 6.71K |
| Q1 2020 | share | Increase | +13.59% | 929 shares | -681.46K | $239.44 | 7.76K |
| Q4 2019 | share | Decrease | -1.98% | -138 shares | 147K | $295.58 | 6.83K |
| Q3 2019 | share | Decrease | -1.41% | -100 shares | 23K | $268.5 | 6.97K |
| Q2 2019 | share | Decrease | -2.06% | -149 shares | 171K | $261.22 | 7.07K |
| Q1 2019 | share | Decrease | -5.26% | -401 shares | 262K | $232.18 | 7.22K |
| Q4 2018 | share | Decrease | -0.50% | -38 shares | -267.00K | $185.71 | 7.62K |
| Q3 2018 | share | Decrease | -0.56% | -43 shares | 191.32K | $218.89 | 7.66K |
| Q2 2018 | share | Decrease | -0.77% | -60 shares | 154.14K | $192.99 | 7.70K |
| Q1 2018 | share | Increase | 0.00% | 7.76K shares | 1.36M | $171.76 | 7.76K |