ZWJ INVESTMENT COUNSEL INC – Mastercard Incorporated Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$396,000
portfolio value
ZWJ 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 | Increase | +18.27% | 215 shares | 25K | $284.34 | 1.39K |
| Q2 2022 | share | Increase | +8.48% | 92 shares | -17K | $315.48 | 1.17K |
| Q1 2022 | share | Decrease | -13.13% | -164 shares | -61K | $357.38 | 1.08K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $360.99 | 1.24K | |
| Q3 2021 | share | Increase | +10.14% | 115 shares | 20K | $347.25 | 1.24K |
| Q2 2021 | share | Decrease | -11.68% | -150 shares | -43K | $364.2 | 1.13K |
| Q1 2021 | share | Decrease | -17.69% | -276 shares | -100K | $354.77 | 1.28K |
| Q4 2020 | share | Increase | +15.38% | 208 shares | 100K | $355.21 | 1.56K |
| Q3 2020 | share | Decrease | -10.46% | -158 shares | 10K | $336.14 | 1.35K |
| Q2 2020 | share | Increase | +10.79% | 147 shares | 118K | $293.54 | 1.51K |
| Q1 2020 | share | Decrease | -4.22% | -60 shares | -96K | $239.44 | 1.36K |
| Q4 2019 | share | Increase | +2.30% | 32 shares | 47K | $295.58 | 1.42K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $268.5 | 1.39K | |
| Q2 2019 | share | Decrease | -1.49% | -21 shares | 36K | $261.22 | 1.39K |
| Q1 2019 | share | Decrease | -17.95% | -309 shares | 7K | $232.18 | 1.41K |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $185.71 | 1.72K | |
| Q3 2018 | share | Increase | +53.11% | 597 shares | 162K | $218.89 | 1.72K |
| Q2 2018 | share | Decrease | -28.59% | -450 shares | -55K | $192.99 | 1.12K |
| Q1 2018 | share | Decrease | -63.96% | -2.79K shares | -385K | $171.76 | 1.57K |
| Q4 2017 | share | Decrease | -13.81% | -700 shares | -54K | $148.19 | 4.36K |
| Q3 2017 | share | 0.00% | 0 shares | 100K | $138.03 | 5.06K | |
| Q2 2017 | share | Increase | +1.20% | 60 shares | 52K | $118.51 | 5.06K |
| Q1 2017 | share | Increase | 0.00% | 5.00K shares | 563K | $109.53 | 5.00K |