FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Mastercard Incorporated Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$4.08M
portfolio value
FERGUSON WELLMAN 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 | -0.68% | -99 shares | -478K | $284.34 | 14.35K |
| Q2 2022 | share | Decrease | -1.96% | -289 shares | -709K | $315.48 | 14.45K |
| Q1 2022 | share | Decrease | -81.45% | -64.75K shares | -23.29M | $357.38 | 14.74K |
| Q4 2021 | share | Increase | +1.90% | 1.48K shares | 1.44M | $360.99 | 79.49K |
| Q3 2021 | share | Increase | +1.87% | 1.43K shares | -836K | $347.25 | 78.01K |
| Q2 2021 | share | Increase | +38.48% | 21.28K shares | 8.26M | $364.2 | 76.58K |
| Q1 2021 | share | Increase | +4.55% | 2.40K shares | 810K | $354.77 | 55.30K |
| Q4 2020 | share | Increase | +4.15% | 2.10K shares | 1.70M | $355.21 | 52.89K |
| Q3 2020 | share | Increase | +240.40% | 35.86K shares | 12.76M | $336.14 | 50.78K |
| Q2 2020 | share | Decrease | -1.65% | -250 shares | 748K | $293.54 | 14.92K |
| Q1 2020 | share | Decrease | -0.46% | -70 shares | -887K | $239.44 | 15.17K |
| Q4 2019 | share | Decrease | -0.69% | -106 shares | 383K | $295.58 | 15.24K |
| Q3 2019 | share | Decrease | -0.26% | -40 shares | 98K | $268.5 | 15.34K |
| Q2 2019 | share | Decrease | -2.04% | -320 shares | 372K | $261.22 | 15.38K |
| Q1 2019 | share | Decrease | -3.59% | -584 shares | 625K | $232.18 | 15.70K |
| Q4 2018 | share | Increase | +0.57% | 92 shares | -533K | $185.71 | 16.29K |
| Q3 2018 | share | Decrease | -0.74% | -120 shares | 399K | $218.89 | 16.19K |
| Q2 2018 | share | Increase | +1.98% | 317 shares | 404K | $192.99 | 16.31K |
| Q1 2018 | share | Increase | +3.00% | 466 shares | 452K | $171.76 | 16.00K |
| Q4 2017 | share | Decrease | -4.03% | -653 shares | 65K | $148.19 | 15.53K |
| Q3 2017 | share | Decrease | -1.22% | -200 shares | 296K | $138.03 | 16.18K |
| Q2 2017 | share | Decrease | -0.30% | -50 shares | 141K | $118.51 | 16.38K |
| Q1 2017 | share | Increase | +1.29% | 210 shares | 173K | $109.53 | 16.43K |
| Q4 2016 | share | Increase | +14.36% | 2.03K shares | 232K | $100.35 | 16.22K |
| Q3 2016 | share | Decrease | -2.91% | -425 shares | 157K | $98.73 | 14.19K |
| Q2 2016 | share | Decrease | -3.63% | -550 shares | -146K | $85.24 | 14.61K |
| Q1 2016 | share | Decrease | -3.50% | -550 shares | -97K | $91.29 | 15.16K |