PRENTICE WEALTH MANAGEMENT LLC – Mastercard Incorporated Transaction History
PRENTICE WEALTH MANAGEMENT LLC portfolio value:
$435,000
portfolio value
PRENTICE 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 | +4.67% | 68 shares | -25K | $284.34 | 1.52K |
Q2 2022 | share | Increase | +22.54% | 268 shares | 47K | $315.48 | 1.45K |
Q3 2021 | share | Decrease | -0.83% | -10 shares | -25K | $347.25 | 1.18K |
Q2 2021 | share | Increase | +21.97% | 216 shares | 88K | $364.2 | 1.19K |
Q1 2021 | share | Increase | 0.00% | 983 shares | 350K | $354.77 | 983 |