CONGRESS ASSET MANAGEMENT CO /MA – Mastercard Incorporated Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$10.35M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +20.06% | 6.08K shares | 786K | $284.34 | 36.42K |
| Q2 2022 | share | Decrease | -17.63% | -6.49K shares | -3.59M | $315.48 | 30.33K |
| Q1 2022 | share | Decrease | -3.94% | -1.51K shares | -614K | $357.38 | 36.82K |
| Q4 2021 | share | Decrease | -14.95% | -6.73K shares | -1.89M | $360.99 | 38.33K |
| Q3 2021 | share | Increase | +21.83% | 8.07K shares | 2.16M | $347.25 | 45.07K |
| Q2 2021 | share | Increase | +0.44% | 161 shares | 392K | $364.2 | 37.00K |
| Q1 2021 | share | Increase | +4.01% | 1.42K shares | 475K | $354.77 | 36.84K |
| Q4 2020 | share | Increase | +3.82% | 1.30K shares | 1.10M | $355.21 | 35.41K |
| Q3 2020 | share | Decrease | -8.50% | -3.17K shares | 512K | $336.14 | 34.11K |
| Q2 2020 | share | Increase | +1.68% | 615 shares | 2.16M | $293.54 | 37.28K |
| Q1 2020 | share | Decrease | -0.90% | -333 shares | -2.19M | $239.44 | 36.67K |
| Q4 2019 | share | Decrease | -1.58% | -595 shares | 838K | $295.58 | 37.00K |
| Q3 2019 | share | Decrease | -0.49% | -186 shares | 216K | $268.5 | 37.59K |
| Q2 2019 | share | Decrease | -10.87% | -4.61K shares | 13K | $261.22 | 37.78K |
| Q1 2019 | share | Increase | +0.13% | 54 shares | 1.99M | $232.18 | 42.39K |
| Q4 2018 | share | Decrease | -1.28% | -547 shares | -1.55M | $185.71 | 42.34K |
| Q3 2018 | share | Decrease | -4.20% | -1.88K shares | 749K | $218.89 | 42.88K |
| Q2 2018 | share | Decrease | -9.51% | -4.70K shares | 133K | $192.99 | 44.76K |
| Q1 2018 | share | Decrease | -7.82% | -4.19K shares | 542K | $171.76 | 49.47K |
| Q4 2017 | share | Decrease | -1.37% | -748 shares | 440K | $148.19 | 53.66K |
| Q3 2017 | share | Increase | +1.99% | 1.06K shares | 1.20M | $138.03 | 54.41K |
| Q2 2017 | share | Decrease | -2.45% | -1.33K shares | 329K | $118.51 | 53.35K |
| Q1 2017 | share | Decrease | -0.77% | -426 shares | 460K | $109.53 | 54.69K |
| Q4 2016 | share | Decrease | -13.28% | -8.44K shares | -777K | $100.35 | 55.11K |
| Q3 2016 | share | Increase | +0.60% | 376 shares | 904K | $98.73 | 63.55K |
| Q2 2016 | share | Decrease | -1.28% | -820 shares | -484K | $85.24 | 63.18K |
| Q1 2016 | share | Decrease | -2.04% | -1.33K shares | -313K | $91.29 | 64.00K |