SAGE RHINO CAPITAL LLC – Mastercard Incorporated Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$277,000
portfolio value
SAGE RHINO 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 | -4.79% | -49 shares | -46K | $284.34 | 974 |
| Q2 2022 | share | Decrease | -2.29% | -24 shares | -51K | $315.48 | 1.02K |
| Q1 2022 | share | Increase | +1.06% | 11 shares | 2K | $357.38 | 1.04K |
| Q4 2021 | share | Increase | +1.97% | 20 shares | 19K | $360.99 | 1.03K |
| Q3 2021 | share | Increase | +3.89% | 38 shares | -4K | $347.25 | 1.01K |
| Q2 2021 | share | Increase | +3.71% | 35 shares | 21K | $364.2 | 978 |
| Q1 2021 | share | Increase | +0.75% | 7 shares | 2K | $354.77 | 943 |
| Q4 2020 | share | Increase | +3.77% | 34 shares | 29K | $355.21 | 936 |
| Q3 2020 | share | Decrease | -0.44% | -4 shares | 37K | $336.14 | 902 |
| Q2 2020 | share | Increase | +2.37% | 21 shares | 54K | $293.54 | 906 |
| Q1 2020 | share | Increase | +0.57% | 5 shares | -60K | $239.44 | 885 |
| Q4 2019 | share | Decrease | -8.71% | -84 shares | 12K | $295.58 | 880 |
| Q3 2019 | share | Increase | +2.01% | 19 shares | 12K | $268.5 | 964 |
| Q2 2019 | share | Decrease | -4.06% | -40 shares | 18K | $261.22 | 945 |
| Q1 2019 | share | Increase | 0.00% | 985 shares | 232K | $232.18 | 985 |