CRAWFORD INVESTMENT COUNSEL INC – Mastercard Incorporated Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$463,000
portfolio value
CRAWFORD 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 | -3.73% | -63 shares | -70K | $284.34 | 1.62K |
| Q2 2022 | share | Decrease | -4.95% | -88 shares | -103K | $315.48 | 1.69K |
| Q1 2022 | share | Increase | +0.11% | 2 shares | -3K | $357.38 | 1.77K |
| Q4 2021 | share | Decrease | -4.20% | -78 shares | -6K | $360.99 | 1.77K |
| Q3 2021 | share | Decrease | -22.09% | -526 shares | -224K | $347.25 | 1.85K |
| Q2 2021 | share | Increase | +34.14% | 606 shares | 237K | $364.2 | 2.38K |
| Q1 2021 | share | Decrease | -12.78% | -260 shares | -95K | $354.77 | 1.77K |
| Q4 2020 | share | Decrease | -1.74% | -36 shares | 27K | $355.21 | 2.03K |
| Q3 2020 | share | Decrease | -2.82% | -60 shares | 70K | $336.14 | 2.07K |
| Q2 2020 | share | Decrease | -0.93% | -20 shares | 110K | $293.54 | 2.13K |
| Q1 2020 | share | Decrease | -4.02% | -90 shares | -149K | $239.44 | 2.15K |
| Q4 2019 | share | Increase | +15.93% | 308 shares | 144K | $295.58 | 2.24K |
| Q3 2019 | share | Decrease | -7.02% | -146 shares | -25K | $268.5 | 1.93K |
| Q2 2019 | share | Increase | +8.11% | 156 shares | 97K | $261.22 | 2.07K |
| Q1 2019 | share | Decrease | -0.05% | -1 shares | 90K | $232.18 | 1.92K |
| Q4 2018 | share | Increase | +46.98% | 615 shares | 72K | $185.71 | 1.92K |
| Q3 2018 | share | Increase | +5.56% | 69 shares | 47K | $218.89 | 1.30K |
| Q2 2018 | share | Increase | +3.68% | 44 shares | 35K | $192.99 | 1.24K |
| Q1 2018 | share | Increase | 0.00% | 1.19K shares | 209K | $171.76 | 1.19K |