WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Mastercard Incorporated Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$10.56M
portfolio value
WILBANKS SMITH & THOMAS ASSET 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 | Increase | +4.12% | 1.47K shares | -692K | $284.34 | 37.14K |
| Q2 2022 | share | Increase | +3.04% | 1.05K shares | -1.13M | $315.48 | 35.67K |
| Q1 2022 | share | Increase | +1.59% | 542 shares | 142K | $357.38 | 34.62K |
| Q4 2021 | share | Increase | +4.76% | 1.55K shares | 936K | $360.99 | 34.08K |
| Q3 2021 | share | Increase | +3.28% | 1.03K shares | -189K | $347.25 | 32.53K |
| Q2 2021 | share | Increase | +4.42% | 1.33K shares | 759K | $364.2 | 31.5K |
| Q1 2021 | share | Increase | +3.90% | 1.13K shares | 377K | $354.77 | 30.16K |
| Q4 2020 | share | Increase | +1.03% | 297 shares | 646K | $355.21 | 29.03K |
| Q3 2020 | share | Increase | +4.81% | 1.32K shares | 1.61M | $336.14 | 28.73K |
| Q2 2020 | share | Increase | +8.07% | 2.04K shares | 1.97M | $293.54 | 27.41K |
| Q1 2020 | share | Increase | +4.58% | 1.11K shares | -1.11M | $239.44 | 25.37K |
| Q4 2019 | share | Increase | +1.35% | 323 shares | 743K | $295.58 | 24.25K |
| Q3 2019 | share | Increase | +2.54% | 593 shares | 325K | $268.5 | 23.93K |
| Q2 2019 | share | Increase | +10.24% | 2.16K shares | 1.19M | $261.22 | 23.34K |
| Q1 2019 | share | Increase | +2.97% | 611 shares | 1.10M | $232.18 | 21.17K |
| Q4 2018 | share | Decrease | -0.19% | -39 shares | -707K | $185.71 | 20.56K |
| Q3 2018 | share | Decrease | -4.23% | -910 shares | 359K | $218.89 | 20.60K |
| Q2 2018 | share | Decrease | -2.57% | -568 shares | 360K | $192.99 | 21.51K |
| Q1 2018 | share | Decrease | -6.03% | -1.41K shares | 311K | $171.76 | 22.07K |
| Q4 2017 | share | Decrease | -1.86% | -446 shares | 175K | $148.19 | 23.49K |
| Q3 2017 | share | Decrease | -1.99% | -487 shares | 414K | $138.03 | 23.94K |
| Q2 2017 | share | Decrease | -0.02% | -5 shares | 219K | $118.51 | 24.42K |
| Q1 2017 | share | Decrease | -2.46% | -616 shares | 162K | $109.53 | 24.43K |
| Q4 2016 | share | Decrease | -3.11% | -805 shares | -45K | $100.35 | 25.05K |
| Q3 2016 | share | Decrease | -5.80% | -1.59K shares | 214K | $98.73 | 25.85K |
| Q2 2016 | share | Decrease | -1.23% | -342 shares | -209K | $85.24 | 27.44K |
| Q1 2016 | share | Decrease | -0.23% | -65 shares | -86K | $91.29 | 27.78K |