NOVAPOINT CAPITAL, LLC – Mastercard Incorporated Transaction History
NOVAPOINT CAPITAL, LLC portfolio value:
$2.95M
portfolio value
NOVAPOINT 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 | Increase | +1.08% | 111 shares | -289K | $284.34 | 10.40K |
| Q2 2022 | share | Increase | +1.56% | 158 shares | -375K | $315.48 | 10.29K |
| Q1 2022 | share | Increase | +4.59% | 445 shares | 141K | $357.38 | 10.13K |
| Q4 2021 | share | Increase | +8.31% | 743 shares | 371K | $360.99 | 9.68K |
| Q3 2021 | share | Increase | +2.86% | 249 shares | -65K | $347.25 | 8.94K |
| Q2 2021 | share | Increase | +2.85% | 241 shares | 164K | $364.2 | 8.69K |
| Q1 2021 | share | Decrease | -1.06% | -91 shares | -40K | $354.77 | 8.45K |
| Q4 2020 | share | Increase | +20.65% | 1.46K shares | 655K | $355.21 | 8.54K |
| Q3 2020 | share | Increase | +6.27% | 418 shares | 425K | $336.14 | 7.08K |
| Q2 2020 | share | Increase | +3.56% | 229 shares | 416K | $293.54 | 6.66K |
| Q1 2020 | share | Decrease | -2.75% | -182 shares | -421K | $239.44 | 6.43K |
| Q4 2019 | share | Increase | 0.00% | 6.61K shares | 1.97M | $295.58 | 6.61K |