INLET PRIVATE WEALTH, LLC – Mastercard Incorporated Transaction History
INLET PRIVATE WEALTH, LLC portfolio value:
$1.60M
portfolio value
INLET PRIVATE WEALTH, 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 | 0.00% | 0 shares | -176K | $284.34 | 5.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -237K | $315.48 | 5.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $357.38 | 5.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $360.99 | 5.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -99K | $347.25 | 5.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $364.2 | 5.65K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $354.77 | 5.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $355.21 | 5.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 240K | $336.14 | 5.65K | |
| Q2 2020 | share | Increase | +0.53% | 30 shares | 313K | $293.54 | 5.65K |
| Q1 2020 | share | 0.00% | 0 shares | -321K | $239.44 | 5.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 152K | $295.58 | 5.62K | |
| Q3 2019 | share | Increase | +9.76% | 500 shares | 95K | $268.5 | 5.62K |
| Q2 2019 | share | Increase | +111.95% | 2.70K shares | 864K | $261.22 | 5.12K |
| Q1 2019 | share | Increase | 0.00% | 2.41K shares | 569K | $232.18 | 2.41K |