GOFEN & GLOSSBERG LLC /IL/ – Mastercard Incorporated Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$42.95M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +0.07% | 99 shares | -4.67M | $284.34 | 151.05K |
| Q2 2022 | share | Increase | +0.79% | 1.18K shares | -5.90M | $315.48 | 150.95K |
| Q1 2022 | share | Decrease | -0.87% | -1.30K shares | -761K | $357.38 | 149.77K |
| Q4 2021 | share | Decrease | -1.23% | -1.88K shares | 1.10M | $360.99 | 151.08K |
| Q3 2021 | share | Increase | +1.05% | 1.58K shares | -2.08M | $347.25 | 152.97K |
| Q2 2021 | share | Increase | +0.36% | 536 shares | 1.55M | $364.2 | 151.38K |
| Q1 2021 | share | Increase | +0.85% | 1.26K shares | 318K | $354.77 | 150.84K |
| Q4 2020 | share | Increase | +0.38% | 567 shares | 3M | $355.21 | 149.58K |
| Q3 2020 | share | Decrease | -1.07% | -1.61K shares | 5.85M | $336.14 | 149.01K |
| Q2 2020 | share | Decrease | -1.39% | -2.11K shares | 7.64M | $293.54 | 150.62K |
| Q1 2020 | share | Increase | +0.59% | 895 shares | -8.44M | $239.44 | 152.74K |
| Q4 2019 | share | Decrease | -0.01% | -13 shares | 4.09M | $295.58 | 151.85K |
| Q3 2019 | share | Decrease | -1.32% | -2.03K shares | 531K | $268.5 | 151.86K |
| Q2 2019 | share | Decrease | -0.35% | -541 shares | 4.34M | $261.22 | 153.90K |
| Q1 2019 | share | Decrease | -1.31% | -2.04K shares | 6.84M | $232.18 | 154.44K |
| Q4 2018 | share | Decrease | -0.08% | -130 shares | -5.34M | $185.71 | 156.48K |
| Q3 2018 | share | Increase | +0.64% | 997 shares | 4.28M | $218.89 | 156.61K |
| Q2 2018 | share | Increase | +0.51% | 790 shares | 3.46M | $192.99 | 155.62K |
| Q1 2018 | share | Decrease | -1.53% | -2.41K shares | 3.32M | $171.76 | 154.83K |
| Q4 2017 | share | Increase | +1.16% | 1.8K shares | 1.85M | $148.19 | 157.24K |
| Q3 2017 | share | Decrease | -1.01% | -1.58K shares | 2.87M | $138.03 | 155.44K |
| Q2 2017 | share | Increase | +0.69% | 1.08K shares | 1.53M | $118.51 | 157.02K |
| Q1 2017 | share | Decrease | -1.79% | -2.83K shares | 1.14M | $109.53 | 155.94K |
| Q4 2016 | share | Decrease | -0.49% | -785 shares | 155K | $100.35 | 158.78K |
| Q3 2016 | share | Increase | +0.43% | 686 shares | 2.24M | $98.73 | 159.56K |
| Q2 2016 | share | Increase | +5.69% | 8.55K shares | -214K | $85.24 | 158.88K |
| Q1 2016 | share | Increase | +5.58% | 7.93K shares | 343K | $91.29 | 150.32K |