GW HENSSLER & ASSOCIATES LTD – Mastercard Incorporated Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$0
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | -100.00% | -656 shares | -207K | $284.34 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $315.48 | 656 | |
| Q1 2022 | share | Increase | +5.81% | 36 shares | 11K | $357.38 | 656 |
| Q4 2021 | share | Increase | 0.00% | 620 shares | 223K | $360.99 | 620 |
| Q3 2021 | share | Decrease | -100.00% | -663 shares | -242K | $347.25 | 0 |
| Q2 2021 | share | Increase | +3.59% | 23 shares | 14K | $364.2 | 663 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $354.77 | 640 | |
| Q4 2020 | share | Decrease | -5.74% | -39 shares | -2K | $355.21 | 640 |
| Q3 2020 | share | Increase | 0.00% | 679 shares | 230K | $336.14 | 679 |
| Q1 2020 | share | Decrease | -100.00% | -805 shares | -240K | $239.44 | 0 |
| Q4 2019 | share | Decrease | -32.30% | -384 shares | -83K | $295.58 | 805 |
| Q3 2019 | share | Increase | +40.21% | 341 shares | 99K | $268.5 | 1.18K |
| Q2 2019 | share | Decrease | -15.87% | -160 shares | -13K | $261.22 | 848 |
| Q1 2019 | share | Increase | 0.00% | 1.00K shares | 237K | $232.18 | 1.00K |