LIVE OAK PRIVATE WEALTH LLC – Mastercard Incorporated Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$5.22M
portfolio value
LIVE 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 | Increase | +2.97% | 529 shares | -404K | $284.34 | 18.35K |
| Q2 2022 | share | Increase | +4.03% | 691 shares | -500K | $315.48 | 17.82K |
| Q1 2022 | share | Increase | +2.51% | 419 shares | 117K | $357.38 | 17.13K |
| Q4 2021 | share | Increase | +0.91% | 150 shares | 247K | $360.99 | 16.71K |
| Q3 2021 | share | Increase | +11.34% | 1.68K shares | 327K | $347.25 | 16.56K |
| Q2 2021 | share | Increase | +1.70% | 249 shares | 223K | $364.2 | 14.88K |
| Q1 2021 | share | Increase | +2.55% | 364 shares | 117K | $354.77 | 14.63K |
| Q4 2020 | share | Increase | +0.06% | 8 shares | 271K | $355.21 | 14.26K |
| Q3 2020 | share | Decrease | -10.58% | -1.68K shares | 107K | $336.14 | 14.25K |
| Q2 2020 | share | Increase | +1.26% | 199 shares | 911K | $293.54 | 15.94K |
| Q1 2020 | share | Increase | +155.92% | 9.59K shares | 1.96M | $239.44 | 15.74K |
| Q4 2019 | share | Increase | 0.00% | 6.15K shares | 1.83M | $295.58 | 6.15K |