WENDELL DAVID ASSOCIATES INC – Mastercard Incorporated Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$37.3M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -0.73% | -965 shares | -4.38M | $284.34 | 131.18K |
| Q2 2022 | share | Decrease | -0.37% | -485 shares | -5.71M | $315.48 | 132.14K |
| Q1 2022 | share | Decrease | -2.29% | -3.10K shares | -1.37M | $357.38 | 132.63K |
| Q4 2021 | share | Decrease | -3.12% | -4.37K shares | 59K | $360.99 | 135.73K |
| Q3 2021 | share | Decrease | -0.63% | -891 shares | -2.76M | $347.25 | 140.10K |
| Q2 2021 | share | Decrease | -0.21% | -300 shares | 1.16M | $364.2 | 140.99K |
| Q1 2021 | share | Decrease | -1.10% | -1.56K shares | -684K | $354.77 | 141.29K |
| Q4 2020 | share | Decrease | -0.47% | -676 shares | 2.45M | $355.21 | 142.86K |
| Q3 2020 | share | Decrease | -1.58% | -2.30K shares | 5.41M | $336.14 | 143.54K |
| Q2 2020 | share | Decrease | -2.38% | -3.55K shares | 7.03M | $293.54 | 145.84K |
| Q1 2020 | share | Decrease | -1.52% | -2.31K shares | -9.21M | $239.44 | 149.40K |
| Q4 2019 | share | Decrease | -0.02% | -27 shares | 4.09M | $295.58 | 151.71K |
| Q3 2019 | share | Decrease | -0.45% | -682 shares | 888K | $268.5 | 151.74K |
| Q2 2019 | share | Decrease | -1.64% | -2.54K shares | 3.83M | $261.22 | 152.42K |
| Q1 2019 | share | Increase | +1.36% | 2.07K shares | 7.64M | $232.18 | 154.97K |
| Q4 2018 | share | Decrease | -2.21% | -3.45K shares | -5.96M | $185.71 | 152.89K |
| Q3 2018 | share | Decrease | -1.08% | -1.70K shares | 3.74M | $218.89 | 156.35K |
| Q2 2018 | share | Decrease | -0.23% | -360 shares | 3.31M | $192.99 | 158.05K |
| Q1 2018 | share | Decrease | -8.99% | -15.64K shares | 1.40M | $171.76 | 158.41K |
| Q4 2017 | share | Decrease | -2.39% | -4.25K shares | 1.16M | $148.19 | 174.06K |
| Q3 2017 | share | Decrease | -0.04% | -70 shares | 3.51M | $138.03 | 178.32K |
| Q2 2017 | share | Decrease | -1.92% | -3.48K shares | 1.21M | $118.51 | 178.39K |
| Q1 2017 | share | Decrease | -2.01% | -3.72K shares | 1.29M | $109.53 | 181.87K |
| Q4 2016 | share | Decrease | -0.68% | -1.26K shares | 146K | $100.35 | 185.60K |
| Q3 2016 | share | Increase | +0.05% | 95 shares | 2.58M | $98.73 | 186.86K |
| Q2 2016 | share | Decrease | -1.17% | -2.21K shares | -1.51M | $85.24 | 186.77K |
| Q1 2016 | share | Decrease | -0.72% | -1.37K shares | -511K | $91.29 | 188.98K |