WEST BRANCH CAPITAL LLC – Mastercard Incorporated Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$1.40M
portfolio value
WEST BRANCH CAPITAL 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 | -3.39% | -173 shares | -209K | $284.34 | 4.92K |
| Q2 2022 | share | Decrease | -0.14% | -7 shares | -216K | $315.48 | 5.10K |
| Q1 2022 | share | Decrease | -5.11% | -275 shares | -109K | $357.38 | 5.10K |
| Q4 2021 | share | Increase | +8.79% | 435 shares | 214K | $360.99 | 5.38K |
| Q3 2021 | share | Increase | +0.39% | 19 shares | -79K | $347.25 | 4.94K |
| Q2 2021 | share | Increase | +4.63% | 218 shares | 122K | $364.2 | 4.93K |
| Q1 2021 | share | Decrease | -4.65% | -230 shares | -86K | $354.77 | 4.71K |
| Q4 2020 | share | Increase | +1.81% | 88 shares | 122K | $355.21 | 4.94K |
| Q3 2020 | share | Increase | +12.70% | 547 shares | 368K | $336.14 | 4.85K |
| Q2 2020 | share | Increase | +45.85% | 1.35K shares | 561K | $293.54 | 4.30K |
| Q1 2020 | share | Decrease | -0.44% | -13 shares | -173K | $239.44 | 2.95K |
| Q4 2019 | share | Increase | +300.27% | 2.22K shares | 685K | $295.58 | 2.96K |
| Q3 2019 | share | Increase | 0.00% | 741 shares | 201K | $268.5 | 741 |