NORTHCAPE WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$842,000
portfolio value
NORTHCAPE 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 | +2.60% | 75 shares | -68K | $284.34 | 2.96K |
| Q2 2022 | share | Decrease | -4.15% | -125 shares | -166K | $315.48 | 2.88K |
| Q1 2022 | share | Increase | +4.33% | 125 shares | 39K | $357.38 | 3.01K |
| Q4 2021 | share | Increase | 0.00% | 2.88K shares | 1.03M | $360.99 | 2.88K |