WEALTHBRIDGE CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
WEALTHBRIDGE CAPITAL MANAGEMENT, LLC portfolio value:
$528,000
portfolio value
WEALTHBRIDGE CAPITAL MANAGEMENT, 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 | 0 | $284.34 | 1.67K | |
| Q2 2022 | share | Decrease | -2.11% | -36 shares | -83K | $315.48 | 1.67K |
| Q1 2022 | share | Increase | +7.55% | 120 shares | 40K | $357.38 | 1.70K |
| Q4 2021 | share | Decrease | -0.63% | -10 shares | 15K | $360.99 | 1.58K |
| Q3 2021 | share | Decrease | -2.02% | -33 shares | -40K | $347.25 | 1.59K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $364.2 | 1.63K | |
| Q1 2021 | share | Decrease | -2.28% | -38 shares | -15K | $354.77 | 1.63K |
| Q4 2020 | share | Increase | +0.24% | 4 shares | 33K | $355.21 | 1.67K |
| Q3 2020 | share | Decrease | -0.24% | -4 shares | 69K | $336.14 | 1.66K |
| Q2 2020 | share | Increase | +0.12% | 2 shares | 91K | $293.54 | 1.67K |
| Q1 2020 | share | Increase | +22.65% | 308 shares | -3K | $239.44 | 1.66K |
| Q4 2019 | share | Increase | +10.30% | 127 shares | 71K | $295.58 | 1.36K |
| Q3 2019 | share | Decrease | -1.60% | -20 shares | 99K | $268.5 | 1.23K |
| Q2 2019 | share | Decrease | -10.05% | -140 shares | -106K | $261.22 | 1.25K |
| Q1 2019 | share | Increase | +11.17% | 140 shares | 106K | $232.18 | 1.39K |
| Q4 2018 | share | Increase | 0.00% | 1.25K shares | 236K | $185.71 | 1.25K |