WELLS FARGO & COMPANY/MN – Mastercard Incorporated Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$85,000
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -50.48K shares | -87.80M | $284.34 | 2.30M |
| Q3 2022 | put | 0.00% | 0 shares | -10K | $284.34 | 300 | |
| Q2 2022 | put | 0.00% | 0 shares | -12K | $315.48 | 300 | |
| Q2 2022 | share | Decrease | -7.73% | -197.64K shares | -169.46M | $315.48 | 2.35M |
| Q1 2022 | put | Increase | 0.00% | 300 shares | 107K | $357.38 | 300 |
| Q1 2022 | share | Increase | +7.18% | 171.22K shares | 56.56M | $357.38 | 2.55M |
| Q4 2021 | share | Decrease | -37.40% | -1.42M shares | -467.55M | $360.99 | 2.38M |
| Q3 2021 | share | Decrease | -8.29% | -344.47K shares | -192.09M | $347.25 | 3.80M |
| Q2 2021 | share | Decrease | -3.99% | -172.64K shares | -23.91M | $364.2 | 4.15M |
| Q1 2021 | put | Decrease | -100.00% | -500 shares | -1K | $354.77 | 0 |
| Q1 2021 | share | Increase | +2.93% | 123.18K shares | 40.11M | $354.77 | 4.32M |
| Q4 2020 | share | Decrease | -2.74% | -118.36K shares | 38.87M | $355.21 | 4.20M |
| Q4 2020 | put | Increase | 0.00% | 500 shares | 1K | $355.21 | 500 |
| Q3 2020 | share | Decrease | -4.09% | -184.27K shares | 129.06M | $336.14 | 4.32M |
| Q2 2020 | share | Decrease | -0.90% | -40.87K shares | 234.09M | $293.54 | 4.50M |
| Q1 2020 | share | Increase | +6.87% | 292.25K shares | -172.05M | $239.44 | 4.54M |
| Q4 2019 | share | Decrease | -6.24% | -283.36K shares | 38.01M | $295.58 | 4.25M |
| Q3 2019 | share | Increase | +0.51% | 23.22K shares | 38.09M | $268.5 | 4.53M |
| Q2 2019 | share | Decrease | -2.83% | -131.42K shares | 100.35M | $261.22 | 4.51M |
| Q1 2019 | share | Increase | +5.38% | 237.04K shares | 262.17M | $232.18 | 4.64M |
| Q1 2019 | put | Decrease | -100.00% | -500 shares | -3K | $232.18 | 0 |
| Q4 2018 | share | Decrease | -0.85% | -37.74K shares | -158.14M | $185.71 | 4.40M |
| Q3 2018 | share | Decrease | -1.76% | -79.76K shares | 100.34M | $218.89 | 4.44M |
| Q2 2018 | share | Increase | +0.01% | 655 shares | 96.80M | $192.99 | 4.52M |
| Q1 2018 | share | Increase | +0.75% | 33.69K shares | 112.82M | $171.76 | 4.52M |
| Q4 2017 | share | Decrease | -8.03% | -392.15K shares | -9.72M | $148.19 | 4.49M |
| Q3 2017 | share | Decrease | -2.88% | -144.72K shares | 78.89M | $138.03 | 4.88M |
| Q2 2017 | share | Decrease | -4.24% | -222.67K shares | 20.11M | $118.51 | 5.02M |
| Q1 2017 | share | Decrease | -7.80% | -444.03K shares | 2.57M | $109.53 | 5.25M |
| Q4 2016 | share | Decrease | -1.98% | -115.33K shares | -3.30M | $100.35 | 5.69M |
| Q3 2016 | share | Decrease | -14.88% | -1.01M shares | -9.79M | $98.73 | 5.81M |
| Q2 2016 | share | Decrease | -7.92% | -587.24K shares | -99.46M | $85.24 | 6.82M |
| Q1 2016 | share | Decrease | -3.84% | -296.43K shares | -50.06M | $91.29 | 7.41M |