WEDGEWOOD INVESTORS INC /PA/ – Mastercard Incorporated Transaction History
WEDGEWOOD INVESTORS INC /PA/ portfolio value:
$880,000
portfolio value
WEDGEWOOD INVESTORS INC /PA/ 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 | -39.25% | -2K shares | -727K | $284.34 | 3.09K |
| Q2 2022 | share | 0.00% | 0 shares | -214K | $315.48 | 5.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $357.38 | 5.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 60K | $360.99 | 5.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -89K | $347.25 | 5.09K | |
| Q2 2021 | share | Decrease | -16.41% | -1K shares | -310K | $364.2 | 5.09K |
| Q1 2021 | share | Increase | +0.33% | 20 shares | 2K | $354.77 | 6.09K |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $355.21 | 6.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 258K | $336.14 | 6.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 329K | $293.54 | 6.07K | |
| Q1 2020 | share | Decrease | -1.62% | -100 shares | -377K | $239.44 | 6.07K |
| Q4 2019 | share | 0.00% | 0 shares | 167K | $295.58 | 6.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $268.5 | 6.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 179K | $261.22 | 6.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 289K | $232.18 | 6.17K | |
| Q4 2018 | share | 0.00% | 0 shares | -210K | $185.71 | 6.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 161K | $218.89 | 6.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 133K | $192.99 | 6.17K | |
| Q1 2018 | share | 0.00% | 0 shares | 146K | $171.76 | 6.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $148.19 | 6.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 122K | $138.03 | 6.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $118.51 | 6.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 57K | $109.53 | 6.17K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $100.35 | 6.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 84K | $98.73 | 6.17K | |
| Q2 2016 | share | Increase | +2.92% | 175 shares | -23K | $85.24 | 6.17K |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $91.29 | 6K |