WISCONSIN CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
WISCONSIN CAPITAL MANAGEMENT LLC portfolio value:
$6.32M
portfolio value
WISCONSIN CAPITAL MANAGEMENT LLC 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 | -6.32% | -1.50K shares | -1.16M | $284.34 | 22.23K |
| Q2 2022 | share | Decrease | -10.36% | -2.74K shares | -1.97M | $315.48 | 23.73K |
| Q1 2022 | share | Decrease | -28.10% | -10.34K shares | -3.77M | $357.38 | 26.48K |
| Q4 2021 | share | Increase | +19.69% | 6.05K shares | 2.53M | $360.99 | 36.83K |
| Q3 2021 | share | Decrease | -5.32% | -1.72K shares | -1.16M | $347.25 | 30.77K |
| Q2 2021 | share | Decrease | -3.56% | -1.2K shares | -134K | $364.2 | 32.50K |
| Q1 2021 | share | Increase | +11.10% | 3.36K shares | 1.17M | $354.77 | 33.70K |
| Q4 2020 | share | Increase | +3.83% | 1.11K shares | 948K | $355.21 | 30.33K |
| Q3 2020 | share | Decrease | -15.89% | -5.52K shares | -391K | $336.14 | 29.21K |
| Q2 2020 | share | Increase | +0.36% | 125 shares | 1.91M | $293.54 | 34.73K |
| Q1 2020 | share | Increase | +22.26% | 6.30K shares | -92K | $239.44 | 34.61K |
| Q4 2019 | share | Increase | +0.43% | 120 shares | 798K | $295.58 | 28.30K |
| Q3 2019 | share | Increase | +11.93% | 3.00K shares | 993K | $268.5 | 28.18K |
| Q2 2019 | share | Increase | +23.05% | 4.71K shares | 1.84M | $261.22 | 25.18K |
| Q1 2019 | share | Decrease | -3.54% | -750 shares | 817K | $232.18 | 20.46K |
| Q4 2018 | share | Increase | 0.00% | 21.21K shares | 4.00M | $185.71 | 21.21K |