ENCOMPASS WEALTH ADVISORS, LLC – Mastercard Incorporated Transaction History
ENCOMPASS WEALTH ADVISORS, LLC portfolio value:
$864,000
portfolio value
ENCOMPASS WEALTH ADVISORS, 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 | +1.54% | 46 shares | -80K | $284.34 | 3.03K |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $315.48 | 2.99K | |
| Q1 2022 | share | Increase | +1.42% | 42 shares | 10K | $357.38 | 2.99K |
| Q4 2021 | share | Increase | +22.60% | 544 shares | 224K | $360.99 | 2.95K |
| Q3 2021 | share | Decrease | -26.10% | -850 shares | -353K | $347.25 | 2.40K |
| Q2 2021 | share | 0.00% | 0 shares | -35K | $364.2 | 3.25K | |
| Q1 2021 | share | Decrease | -0.21% | -7 shares | 59K | $354.77 | 3.25K |
| Q4 2020 | share | Increase | 0.00% | 3.26K shares | 1.16M | $355.21 | 3.26K |