WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Mastercard Incorporated Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$1.96M
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | +11.01% | 686 shares | 1K | $284.34 | 6.91K |
| Q2 2022 | share | Decrease | -4.23% | -275 shares | -359K | $315.48 | 6.22K |
| Q1 2022 | share | Decrease | -5.66% | -390 shares | -153K | $357.38 | 6.50K |
| Q4 2021 | share | Decrease | -4.21% | -303 shares | -25K | $360.99 | 6.89K |
| Q3 2021 | share | Decrease | -2.44% | -180 shares | -194K | $347.25 | 7.19K |
| Q2 2021 | share | Increase | +1.25% | 91 shares | 102K | $364.2 | 7.37K |
| Q1 2021 | share | Decrease | -2.21% | -165 shares | -65K | $354.77 | 7.28K |
| Q4 2020 | share | Increase | +15.94% | 1.02K shares | 486K | $355.21 | 7.45K |
| Q3 2020 | share | Decrease | -1.06% | -69 shares | 252K | $336.14 | 6.42K |
| Q2 2020 | share | Increase | +4.86% | 301 shares | 425K | $293.54 | 6.49K |
| Q1 2020 | share | Increase | +6.65% | 386 shares | -238K | $239.44 | 6.19K |
| Q4 2019 | share | Increase | +1.08% | 62 shares | 174K | $295.58 | 5.80K |
| Q3 2019 | share | Increase | 0.00% | 5.74K shares | 1.56M | $268.5 | 5.74K |
| Q4 2018 | share | Decrease | -100.00% | -4.73K shares | -1.05M | $185.71 | 0 |
| Q3 2018 | share | Decrease | -1.86% | -90 shares | 104.79K | $218.89 | 4.73K |
| Q2 2018 | share | Decrease | -4.45% | -225 shares | 60.21K | $192.99 | 4.82K |
| Q1 2018 | share | Increase | +11.72% | 530 shares | 200K | $171.76 | 5.05K |
| Q4 2017 | share | Increase | 0.00% | 4.52K shares | 688K | $148.19 | 4.52K |