OAK HARVEST INVESTMENT SERVICES – Mastercard Incorporated Transaction History
OAK HARVEST INVESTMENT SERVICES portfolio value:
$5.54M
portfolio value
OAK HARVEST INVESTMENT SERVICES 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 | +6.27% | 1.15K shares | -244K | $284.34 | 19.5K |
Q2 2022 | share | Increase | +5.23% | 912 shares | -443K | $315.48 | 18.35K |
Q1 2022 | share | Increase | +15.06% | 2.28K shares | 786K | $357.38 | 17.43K |
Q4 2021 | share | Decrease | -0.93% | -143 shares | 127K | $360.99 | 15.15K |
Q3 2021 | share | Increase | +9.65% | 1.34K shares | 225K | $347.25 | 15.29K |
Q2 2021 | share | Increase | +7.22% | 939 shares | 461K | $364.2 | 13.95K |
Q1 2021 | share | Increase | +11.74% | 1.36K shares | 476K | $354.77 | 13.01K |
Q4 2020 | share | Increase | 0.00% | 11.64K shares | 4.15M | $355.21 | 11.64K |