WELCH & FORBES LLC – Mastercard Incorporated Transaction History
WELCH & FORBES LLC portfolio value:
$4.29M
portfolio value
WELCH & FORBES 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 | +3.40% | 496 shares | -314K | $284.34 | 15.10K |
| Q2 2022 | share | Increase | +9.63% | 1.28K shares | -153K | $315.48 | 14.60K |
| Q1 2022 | share | Decrease | -0.43% | -58 shares | -47K | $357.38 | 13.32K |
| Q4 2021 | share | Decrease | -0.46% | -62 shares | 134K | $360.99 | 13.38K |
| Q3 2021 | share | Decrease | -0.22% | -30 shares | -244K | $347.25 | 13.44K |
| Q2 2021 | share | Increase | +2.49% | 328 shares | 237K | $364.2 | 13.47K |
| Q1 2021 | share | Decrease | -3.00% | -407 shares | -156K | $354.77 | 13.14K |
| Q4 2020 | share | Increase | +5.50% | 707 shares | 492K | $355.21 | 13.55K |
| Q3 2020 | share | Increase | +0.90% | 115 shares | 581K | $336.14 | 12.84K |
| Q2 2020 | share | Increase | +0.62% | 79 shares | 709K | $293.54 | 12.73K |
| Q1 2020 | share | Decrease | -7.47% | -1.02K shares | -1.02M | $239.44 | 12.65K |
| Q4 2019 | share | Decrease | -4.34% | -620 shares | 202K | $295.58 | 13.67K |
| Q3 2019 | share | Increase | +13.11% | 1.65K shares | 539K | $268.5 | 14.29K |
| Q2 2019 | share | Decrease | -1.70% | -219 shares | 315K | $261.22 | 12.63K |
| Q1 2019 | share | Decrease | -0.13% | -17 shares | 599K | $232.18 | 12.85K |
| Q4 2018 | share | Increase | +0.04% | 5 shares | -436K | $185.71 | 12.87K |
| Q3 2018 | share | Increase | +1.70% | 215 shares | 378K | $218.89 | 12.87K |
| Q2 2018 | share | Increase | +0.72% | 90 shares | 286K | $192.99 | 12.65K |
| Q1 2018 | share | Increase | +411.19% | 10.10K shares | 1.82M | $171.76 | 12.56K |
| Q4 2017 | share | Increase | +10.47% | 233 shares | 58K | $148.19 | 2.45K |
| Q3 2017 | share | Decrease | -8.21% | -199 shares | 19K | $138.03 | 2.22K |
| Q2 2017 | share | Increase | 0.00% | 2.42K shares | 295K | $118.51 | 2.42K |
| Q1 2016 | share | Decrease | -100.00% | -2.09K shares | -204K | $91.29 | 0 |