WEATHERLY ASSET MANAGEMENT L. P. – Mastercard Incorporated Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$887,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | +1.63% | 50 shares | -81K | $284.34 | 3.11K |
| Q2 2022 | share | Increase | +7.53% | 215 shares | -52K | $315.48 | 3.06K |
| Q1 2022 | share | Increase | +7.74% | 205 shares | 68K | $357.38 | 2.85K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $360.99 | 2.64K | |
| Q3 2021 | share | Increase | +0.95% | 25 shares | -37K | $347.25 | 2.64K |
| Q2 2021 | share | Increase | +2.14% | 55 shares | 43K | $364.2 | 2.62K |
| Q1 2021 | share | Increase | +4.05% | 100 shares | 34K | $354.77 | 2.56K |
| Q4 2020 | share | Increase | +5.78% | 135 shares | 92K | $355.21 | 2.46K |
| Q3 2020 | share | Increase | +6.53% | 143 shares | 141K | $336.14 | 2.33K |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $293.54 | 2.19K | |
| Q1 2020 | share | Increase | +6.57% | 135 shares | -85K | $239.44 | 2.19K |
| Q4 2019 | share | Increase | +12.90% | 235 shares | 119K | $295.58 | 2.05K |
| Q3 2019 | share | Increase | +12.34% | 200 shares | 66K | $268.5 | 1.82K |
| Q2 2019 | share | Increase | +7.64% | 115 shares | 74K | $261.22 | 1.62K |
| Q1 2019 | share | Increase | 0.00% | 1.50K shares | 355K | $232.18 | 1.50K |