BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Mastercard Incorporated Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$399,000
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -2.77% | -40 shares | -56K | $284.34 | 1.40K |
| Q2 2022 | share | Decrease | -61.68% | -2.32K shares | -890K | $315.48 | 1.44K |
| Q1 2022 | share | Increase | +4.01% | 145 shares | 45K | $357.38 | 3.76K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $360.99 | 3.61K | |
| Q3 2021 | share | Increase | +1.52% | 54 shares | -43K | $347.25 | 3.61K |
| Q2 2021 | share | Increase | +0.48% | 17 shares | 38K | $364.2 | 3.56K |
| Q1 2021 | share | Decrease | -7.87% | -303 shares | -111K | $354.77 | 3.54K |
| Q4 2020 | share | Decrease | -7.30% | -303 shares | -30K | $355.21 | 3.85K |
| Q3 2020 | share | Decrease | -7.51% | -337 shares | 76K | $336.14 | 4.15K |
| Q2 2020 | share | Increase | +0.94% | 42 shares | 254K | $293.54 | 4.49K |
| Q1 2020 | share | Increase | +4.12% | 176 shares | -202K | $239.44 | 4.44K |
| Q4 2019 | share | Decrease | -10.76% | -515 shares | -24K | $295.58 | 4.27K |
| Q3 2019 | share | Decrease | -4.55% | -228 shares | -27K | $268.5 | 4.78K |
| Q2 2019 | share | Decrease | -2.66% | -137 shares | 114K | $261.22 | 5.01K |
| Q1 2019 | share | Decrease | -2.07% | -109 shares | 221K | $232.18 | 5.15K |
| Q4 2018 | share | Decrease | -5.33% | -296 shares | -245K | $185.71 | 5.26K |
| Q3 2018 | share | Decrease | -15.56% | -1.02K shares | -56K | $218.89 | 5.55K |
| Q2 2018 | share | Decrease | -1.81% | -121 shares | 119K | $192.99 | 6.58K |
| Q1 2018 | share | Decrease | -1.93% | -132 shares | 140K | $171.76 | 6.70K |
| Q4 2017 | share | Decrease | -9.35% | -705 shares | -31K | $148.19 | 6.83K |
| Q3 2017 | share | Decrease | -5.69% | -455 shares | 94K | $138.03 | 7.53K |
| Q2 2017 | share | Decrease | -0.41% | -33 shares | 68K | $118.51 | 7.99K |
| Q1 2017 | share | Increase | +21.09% | 1.39K shares | 219K | $109.53 | 8.02K |
| Q4 2016 | share | Increase | 0.00% | 6.62K shares | 684K | $100.35 | 6.62K |