BRANDYWINE OAK PRIVATE WEALTH LLC – Mastercard Incorporated Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$1.04M
portfolio value
BRANDYWINE OAK 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 | Decrease | -0.60% | -22 shares | -121K | $284.34 | 3.67K |
| Q2 2022 | share | Increase | +0.68% | 25 shares | -146K | $315.48 | 3.69K |
| Q1 2022 | share | Increase | +6.28% | 217 shares | 71K | $357.38 | 3.67K |
| Q4 2021 | share | Increase | +6.51% | 211 shares | 113K | $360.99 | 3.45K |
| Q3 2021 | share | Increase | +0.93% | 30 shares | -45K | $347.25 | 3.24K |
| Q2 2021 | share | Increase | +285.13% | 2.37K shares | 876K | $364.2 | 3.21K |
| Q1 2021 | share | Decrease | -0.71% | -6 shares | -3K | $354.77 | 834 |
| Q4 2020 | share | Decrease | -0.47% | -4 shares | 14K | $355.21 | 840 |
| Q3 2020 | share | Decrease | -7.86% | -72 shares | 15K | $336.14 | 844 |
| Q2 2020 | share | Decrease | -17.10% | -189 shares | 4K | $293.54 | 916 |
| Q1 2020 | share | Decrease | -1.69% | -19 shares | -69K | $239.44 | 1.10K |
| Q4 2019 | share | Decrease | -5.23% | -62 shares | 13K | $295.58 | 1.12K |
| Q3 2019 | share | Decrease | -2.23% | -27 shares | 2K | $268.5 | 1.18K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $261.22 | 1.21K | |
| Q1 2019 | share | Decrease | -10.41% | -141 shares | 30K | $232.18 | 1.21K |
| Q4 2018 | share | Increase | 0.00% | 1.35K shares | 255K | $185.71 | 1.35K |