CAMPBELL NEWMAN ASSET MANAGEMENT INC – Mastercard Incorporated Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$20.61M
portfolio value
CAMPBELL NEWMAN ASSET 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 | -0.72% | -526 shares | -2.42M | $284.34 | 72.49K |
| Q2 2022 | share | Increase | +4.86% | 3.38K shares | -1.85M | $315.48 | 73.02K |
| Q1 2022 | share | Decrease | -0.23% | -162 shares | -193K | $357.38 | 69.64K |
| Q4 2021 | share | Increase | +65.04% | 27.50K shares | 10.37M | $360.99 | 69.80K |
| Q3 2021 | share | Increase | +0.10% | 41 shares | -721K | $347.25 | 42.29K |
| Q2 2021 | share | Decrease | -1.89% | -816 shares | 91K | $364.2 | 42.25K |
| Q1 2021 | share | Decrease | -0.72% | -312 shares | -149K | $354.77 | 43.06K |
| Q4 2020 | share | Increase | +2.83% | 1.19K shares | 1.21M | $355.21 | 43.38K |
| Q3 2020 | share | Increase | +0.51% | 213 shares | 1.85M | $336.14 | 42.18K |
| Q2 2020 | share | Increase | +2.56% | 1.04K shares | 2.52M | $293.54 | 41.97K |
| Q1 2020 | share | Increase | +347.73% | 31.78K shares | 7.15M | $239.44 | 40.92K |
| Q4 2019 | share | Decrease | -0.70% | -64 shares | 229K | $295.58 | 9.14K |
| Q3 2019 | share | Decrease | -0.82% | -76 shares | 45K | $268.5 | 9.20K |
| Q2 2019 | share | Decrease | -5.85% | -577 shares | 134K | $261.22 | 9.28K |
| Q1 2019 | share | Increase | +2.01% | 194 shares | 498K | $232.18 | 9.85K |
| Q4 2018 | share | Decrease | -0.28% | -27 shares | -334K | $185.71 | 9.66K |
| Q3 2018 | share | Increase | +2.24% | 212 shares | 294K | $218.89 | 9.69K |
| Q2 2018 | share | Decrease | -1.88% | -182 shares | 171K | $192.99 | 9.47K |
| Q1 2018 | share | Decrease | -8.68% | -918 shares | 91K | $171.76 | 9.66K |
| Q4 2017 | share | Decrease | -4.04% | -445 shares | 44K | $148.19 | 10.57K |
| Q3 2017 | share | Increase | +1.33% | 145 shares | 236K | $138.03 | 11.02K |
| Q2 2017 | share | 0.00% | 0 shares | 97K | $118.51 | 10.87K | |
| Q1 2017 | share | Decrease | -15.25% | -1.95K shares | -101K | $109.53 | 10.87K |
| Q4 2016 | share | Decrease | -2.24% | -294 shares | -11K | $100.35 | 12.83K |
| Q3 2016 | share | Decrease | -6.40% | -898 shares | 101K | $98.73 | 13.13K |
| Q2 2016 | share | Decrease | -4.77% | -703 shares | -157K | $85.24 | 14.02K |
| Q1 2016 | share | Increase | +0.18% | 27 shares | -40K | $91.29 | 14.73K |