GAMBLE JONES INVESTMENT COUNSEL – Mastercard Incorporated Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$13.57M
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | -3.77% | -1.87K shares | -2.07M | $284.34 | 47.74K |
| Q2 2022 | share | Decrease | -2.14% | -1.08K shares | -2.46M | $315.48 | 49.61K |
| Q1 2022 | share | Decrease | -3.57% | -1.87K shares | -773K | $357.38 | 50.70K |
| Q4 2021 | share | Increase | +3.48% | 1.76K shares | 1.22M | $360.99 | 52.58K |
| Q3 2021 | share | Decrease | -2.84% | -1.48K shares | -1.42M | $347.25 | 50.81K |
| Q2 2021 | share | Decrease | -1.95% | -1.03K shares | 103K | $364.2 | 52.29K |
| Q1 2021 | share | Decrease | -6.35% | -3.61K shares | -1.33M | $354.77 | 53.33K |
| Q4 2020 | share | Decrease | -0.50% | -287 shares | 972K | $355.21 | 56.95K |
| Q3 2020 | share | Increase | +0.28% | 160 shares | 2.47M | $336.14 | 57.24K |
| Q2 2020 | share | Decrease | -0.76% | -440 shares | 2.98M | $293.54 | 57.08K |
| Q1 2020 | share | Decrease | -0.37% | -212 shares | -3.34M | $239.44 | 57.52K |
| Q4 2019 | share | Decrease | -4.92% | -2.98K shares | 748K | $295.58 | 57.73K |
| Q3 2019 | share | Decrease | -6.25% | -4.05K shares | -644K | $268.5 | 60.72K |
| Q2 2019 | share | Increase | +0.06% | 42 shares | 1.89M | $261.22 | 64.77K |
| Q1 2019 | share | Decrease | -1.31% | -861 shares | 2.86M | $232.18 | 64.72K |
| Q4 2018 | share | Decrease | -5.56% | -3.86K shares | -3.08M | $185.71 | 65.58K |
| Q3 2018 | share | Decrease | -2.18% | -1.54K shares | 1.50M | $218.89 | 69.44K |
| Q2 2018 | share | Decrease | -3.12% | -2.28K shares | 1.11M | $192.99 | 70.99K |
| Q1 2018 | share | Decrease | -1.58% | -1.17K shares | 1.56M | $171.76 | 73.28K |
| Q4 2017 | share | Decrease | -2.30% | -1.75K shares | 510K | $148.19 | 74.45K |
| Q3 2017 | share | Decrease | -5.77% | -4.66K shares | 938K | $138.03 | 76.20K |
| Q2 2017 | share | Decrease | -3.54% | -2.97K shares | 392K | $118.51 | 80.87K |
| Q1 2017 | share | Decrease | -4.12% | -3.60K shares | 401K | $109.53 | 83.84K |
| Q4 2016 | share | Decrease | -1.00% | -882 shares | 40K | $100.35 | 87.44K |
| Q3 2016 | share | Decrease | -6.04% | -5.67K shares | 711K | $98.73 | 88.33K |
| Q2 2016 | share | Decrease | -1.85% | -1.77K shares | -773K | $85.24 | 94.00K |
| Q1 2016 | share | Increase | +1.41% | 1.33K shares | -144K | $91.29 | 95.77K |