MITCHELL & PAHL PRIVATE WEALTH, LLC – Mastercard Incorporated Transaction History
MITCHELL & PAHL PRIVATE WEALTH, LLC portfolio value:
$688,000
portfolio value
MITCHELL & PAHL 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 | Decrease | -7.57% | -198 shares | -138K | $284.34 | 2.41K |
Q2 2022 | share | Decrease | -6.50% | -182 shares | -174K | $315.48 | 2.61K |
Q1 2022 | share | Decrease | -3.28% | -95 shares | -40K | $357.38 | 2.79K |
Q4 2021 | share | Decrease | -1.26% | -37 shares | 21K | $360.99 | 2.89K |
Q3 2021 | share | Decrease | -0.17% | -5 shares | -53K | $347.25 | 2.93K |
Q2 2021 | share | Decrease | -1.74% | -52 shares | 8K | $364.2 | 2.93K |
Q1 2021 | share | Decrease | -1.16% | -35 shares | -15K | $354.77 | 2.98K |
Q4 2020 | share | Increase | 0.00% | 3.02K shares | 1.07M | $355.21 | 3.02K |