NORTHCREST ASSET MANANGEMENT, LLC – Mastercard Incorporated Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$19.21M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +0.83% | 558 shares | -1.92M | $284.34 | 67.58K |
| Q2 2022 | share | Increase | +1.42% | 940 shares | -2.47M | $315.48 | 67.02K |
| Q1 2022 | share | Increase | +4.03% | 2.55K shares | 791K | $357.38 | 66.08K |
| Q4 2021 | share | Increase | 0.00% | 63.52K shares | 22.82M | $360.99 | 63.52K |