ELK RIVER WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
ELK RIVER WEALTH MANAGEMENT, LLC portfolio value:
$7.88M
portfolio value
ELK RIVER WEALTH MANAGEMENT, 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 | +3.25% | 873 shares | -588K | $284.34 | 27.73K |
| Q2 2022 | share | Decrease | -0.02% | -6 shares | -1.12M | $315.48 | 26.86K |
| Q1 2022 | share | Increase | +6.71% | 1.69K shares | 555K | $357.38 | 26.86K |
| Q4 2021 | share | Increase | +32.54% | 6.18K shares | 2.44M | $360.99 | 25.17K |
| Q3 2021 | share | Increase | +3.62% | 663 shares | -89K | $347.25 | 18.99K |
| Q2 2021 | share | Increase | +1.94% | 349 shares | 290K | $364.2 | 18.33K |
| Q1 2021 | share | Increase | +10.71% | 1.74K shares | 606K | $354.77 | 17.98K |
| Q4 2020 | share | Increase | 0.00% | 16.24K shares | 5.79M | $355.21 | 16.24K |