TRINITYPOINT WEALTH, LLC – Mastercard Incorporated Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$2.48M
portfolio value
TRINITYPOINT 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 | Increase | +5.40% | 448 shares | -131K | $284.34 | 8.74K |
| Q2 2022 | share | Decrease | -7.58% | -680 shares | -591K | $315.48 | 8.29K |
| Q1 2022 | share | Decrease | -0.38% | -34 shares | -29K | $357.38 | 8.97K |
| Q4 2021 | share | Decrease | -1.63% | -149 shares | 53K | $360.99 | 9.00K |
| Q3 2021 | share | Increase | +1.60% | 144 shares | -107K | $347.25 | 9.15K |
| Q2 2021 | share | Decrease | -0.95% | -86 shares | 51K | $364.2 | 9.01K |
| Q1 2021 | share | Decrease | -2.17% | -202 shares | 192K | $354.77 | 9.09K |
| Q4 2020 | share | Increase | +4.87% | 432 shares | 48K | $355.21 | 9.3K |
| Q3 2020 | share | Decrease | -6.01% | -567 shares | 209K | $336.14 | 8.86K |
| Q2 2020 | share | Decrease | -0.21% | -20 shares | 506K | $293.54 | 9.43K |
| Q1 2020 | share | Increase | +0.97% | 91 shares | -512K | $239.44 | 9.45K |
| Q4 2019 | share | Increase | +0.80% | 74 shares | 229K | $295.58 | 9.36K |
| Q3 2019 | share | Increase | +0.53% | 49 shares | -23K | $268.5 | 9.29K |
| Q2 2019 | share | Decrease | -4.26% | -411 shares | 317K | $261.22 | 9.24K |
| Q1 2019 | share | Decrease | -1.63% | -160 shares | 422K | $232.18 | 9.65K |
| Q4 2018 | share | Increase | 0.00% | 9.81K shares | 1.85M | $185.71 | 9.81K |