CLIFFORD SWAN INVESTMENT COUNSEL LLC – Mastercard Incorporated Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$725,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -79K | $284.34 | 2.54K | |
| Q2 2022 | share | Increase | +5.11% | 124 shares | -63K | $315.48 | 2.54K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $357.38 | 2.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $360.99 | 2.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $347.25 | 2.42K | |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 29K | $364.2 | 2.42K |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $354.77 | 2.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $355.21 | 2.42K | |
| Q3 2020 | share | Increase | +2.11% | 50 shares | 118K | $336.14 | 2.42K |
| Q2 2020 | share | Increase | +0.51% | 12 shares | 131K | $293.54 | 2.37K |
| Q1 2020 | share | Increase | +186.65% | 1.53K shares | 325K | $239.44 | 2.36K |
| Q4 2019 | share | Decrease | -19.84% | -204 shares | -33K | $295.58 | 824 |
| Q3 2019 | share | Increase | +0.10% | 1 shares | 7K | $268.5 | 1.02K |
| Q2 2019 | share | Decrease | -9.12% | -103 shares | 6K | $261.22 | 1.02K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $232.18 | 1.13K | |
| Q4 2018 | share | Increase | +0.44% | 5 shares | -38K | $185.71 | 1.13K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $218.89 | 1.12K | |
| Q2 2018 | share | Decrease | -83.02% | -5.5K shares | -939K | $192.99 | 1.12K |
| Q1 2018 | share | Decrease | -8.00% | -576 shares | 70K | $171.76 | 6.62K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 73K | $148.19 | 7.20K |
| Q3 2017 | share | 0.00% | 0 shares | 143K | $138.03 | 7.2K | |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 64K | $118.51 | 7.2K |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $109.53 | 7.19K | |
| Q4 2016 | share | Increase | +5.40% | 369 shares | 48K | $100.35 | 7.19K |
| Q3 2016 | share | 0.00% | 0 shares | 94K | $98.73 | 6.83K | |
| Q2 2016 | share | Decrease | -15.47% | -1.25K shares | -163K | $85.24 | 6.83K |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $91.29 | 8.08K |