WADE G W & INC – Mastercard Incorporated Transaction History
WADE G W & INC portfolio value:
$3.60M
portfolio value
WADE G W & INC 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 | Increase | +3.13% | 384 shares | -273K | $284.34 | 12.67K |
| Q2 2022 | share | Decrease | -0.72% | -89 shares | -546K | $315.48 | 12.28K |
| Q1 2022 | share | Increase | +2.31% | 279 shares | 76K | $357.38 | 12.37K |
| Q4 2021 | share | Increase | +7.13% | 805 shares | 420K | $360.99 | 12.09K |
| Q3 2021 | share | Increase | +12.75% | 1.27K shares | 270K | $347.25 | 11.29K |
| Q2 2021 | share | Increase | +12.50% | 1.11K shares | 487K | $364.2 | 10.01K |
| Q1 2021 | share | Increase | +53.89% | 3.11K shares | 1.10M | $354.77 | 8.90K |
| Q4 2020 | share | Increase | +113.59% | 3.07K shares | 1.14M | $355.21 | 5.78K |
| Q3 2020 | share | Decrease | -0.07% | -2 shares | 115K | $336.14 | 2.70K |
| Q2 2020 | share | Increase | +5.24% | 135 shares | 179K | $293.54 | 2.71K |
| Q1 2020 | share | Increase | +0.78% | 20 shares | -141K | $239.44 | 2.57K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 69K | $295.58 | 2.55K |
| Q3 2019 | share | Decrease | -1.20% | -31 shares | 10K | $268.5 | 2.55K |
| Q2 2019 | share | Increase | +0.39% | 10 shares | 78K | $261.22 | 2.58K |
| Q1 2019 | share | Increase | +3.21% | 80 shares | 135K | $232.18 | 2.57K |
| Q4 2018 | share | Increase | +39.07% | 701 shares | 72K | $185.71 | 2.49K |
| Q3 2018 | share | Decrease | -2.92% | -54 shares | 36K | $218.89 | 1.79K |
| Q2 2018 | share | Increase | 0.00% | 1.84K shares | 363K | $192.99 | 1.84K |