JOHNSON INVESTMENT COUNSEL INC – Mastercard Incorporated Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$92.20M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | Decrease | -0.08% | -262 shares | -10.18M | $284.34 | 324.26K |
| Q2 2022 | share | Decrease | -0.29% | -936 shares | -13.93M | $315.48 | 324.52K |
| Q1 2022 | share | Increase | +1.34% | 4.29K shares | 912K | $357.38 | 325.46K |
| Q4 2021 | share | Increase | +5.90% | 17.89K shares | 9.96M | $360.99 | 321.16K |
| Q3 2021 | share | Increase | +4.66% | 13.51K shares | -347K | $347.25 | 303.26K |
| Q2 2021 | share | Increase | +1.57% | 4.46K shares | 4.21M | $364.2 | 289.75K |
| Q1 2021 | share | Increase | +1.83% | 5.12K shares | 1.57M | $354.77 | 285.28K |
| Q4 2020 | share | Decrease | -4.61% | -13.54K shares | 677K | $355.21 | 280.16K |
| Q3 2020 | share | Increase | +9.13% | 24.58K shares | 19.74M | $336.14 | 293.71K |
| Q2 2020 | share | Decrease | -0.21% | -571 shares | 14.43M | $293.54 | 269.13K |
| Q1 2020 | share | Increase | +0.10% | 258 shares | -15.30M | $239.44 | 269.70K |
| Q4 2019 | share | Decrease | -1.56% | -4.28K shares | 6.11M | $295.58 | 269.44K |
| Q3 2019 | share | Decrease | -1.39% | -3.86K shares | 906K | $268.5 | 273.72K |
| Q2 2019 | share | Decrease | -0.05% | -140 shares | 8.04M | $261.22 | 277.58K |
| Q1 2019 | share | Decrease | -1.46% | -4.10K shares | 12.22M | $232.18 | 277.72K |
| Q4 2018 | share | Increase | +0.20% | 567 shares | -9.44M | $185.71 | 281.82K |
| Q3 2018 | share | Decrease | -6.31% | -18.94K shares | 3.61M | $218.89 | 281.26K |
| Q2 2018 | share | Decrease | -14.94% | -52.70K shares | -2.82M | $192.99 | 300.21K |
| Q1 2018 | share | Decrease | -1.22% | -4.34K shares | 7.74M | $171.76 | 352.92K |
| Q4 2017 | share | Decrease | -0.42% | -1.50K shares | 3.41M | $148.19 | 357.26K |
| Q3 2017 | share | Increase | +0.47% | 1.67K shares | 7.29M | $138.03 | 358.77K |
| Q2 2017 | share | Increase | +1.25% | 4.39K shares | 3.70M | $118.51 | 357.09K |
| Q1 2017 | share | Increase | +17.03% | 51.32K shares | 8.55M | $109.53 | 352.69K |
| Q4 2016 | share | Increase | +6.40% | 18.13K shares | 2.29M | $100.35 | 301.37K |
| Q3 2016 | share | Increase | +1238.11% | 262.07K shares | 26.96M | $98.73 | 283.23K |
| Q2 2016 | share | Decrease | -3.30% | -722 shares | -205K | $85.24 | 21.16K |
| Q1 2016 | share | Increase | +17.56% | 3.26K shares | 256K | $91.29 | 21.88K |