WHITENER CAPITAL MANAGEMENT, INC. – Mastercard Incorporated Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$956,000
portfolio value
WHITENER CAPITAL MANAGEMENT, 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 | -1.46% | -50 shares | -121K | $284.34 | 3.36K |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $315.48 | 3.41K | |
| Q1 2022 | share | Decrease | -12.77% | -500 shares | -186K | $357.38 | 3.41K |
| Q4 2021 | share | Decrease | -100.00% | -3.91K shares | -1.39M | $360.99 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $347.25 | 3.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $364.2 | 3.91K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $354.77 | 3.91K | |
| Q4 2020 | share | Decrease | -11.33% | -500 shares | -96K | $355.21 | 3.91K |
| Q3 2020 | share | 0.00% | 0 shares | 188K | $336.14 | 4.41K | |
| Q2 2020 | share | Increase | +1.15% | 50 shares | 251K | $293.54 | 4.41K |
| Q1 2020 | share | Decrease | -0.23% | -10 shares | -252K | $239.44 | 4.36K |
| Q4 2019 | share | 0.00% | 0 shares | 118K | $295.58 | 4.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $268.5 | 4.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 127K | $261.22 | 4.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 205K | $232.18 | 4.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -148K | $185.71 | 4.37K | |
| Q3 2018 | share | Decrease | -0.57% | -25 shares | 109K | $218.89 | 4.37K |
| Q2 2018 | share | 0.00% | 0 shares | 94K | $192.99 | 4.4K | |
| Q1 2018 | share | Decrease | -1.12% | -50 shares | 97K | $171.76 | 4.4K |
| Q4 2017 | share | Increase | 0.00% | 4.45K shares | 673K | $148.19 | 4.45K |