CHESLEY TAFT & ASSOCIATES LLC – Mastercard Incorporated Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$9.32M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | +0.55% | 180 shares | -965K | $284.34 | 32.80K |
| Q2 2022 | share | Decrease | -0.30% | -98 shares | -1.02M | $315.48 | 32.62K |
| Q1 2022 | share | Increase | +1.00% | 325 shares | -326K | $357.38 | 32.72K |
| Q4 2021 | share | Increase | +2.11% | 670 shares | 610K | $360.99 | 32.4K |
| Q3 2021 | share | Increase | +0.25% | 80 shares | -523K | $347.25 | 31.73K |
| Q2 2021 | share | Decrease | -1.23% | -395 shares | -248K | $364.2 | 31.65K |
| Q1 2021 | share | Decrease | -4.84% | -1.62K shares | -217K | $354.77 | 32.04K |
| Q4 2020 | share | Decrease | -4.12% | -1.44K shares | 143K | $355.21 | 33.67K |
| Q3 2020 | share | Decrease | -1.69% | -605 shares | 1.31M | $336.14 | 35.12K |
| Q2 2020 | share | Increase | +0.51% | 183 shares | 1.97M | $293.54 | 35.72K |
| Q1 2020 | share | Decrease | -41.39% | -25.09K shares | -9.52M | $239.44 | 35.54K |
| Q4 2019 | share | Decrease | -2.04% | -1.26K shares | 1.29M | $295.58 | 60.64K |
| Q3 2019 | share | Decrease | -3.61% | -2.32K shares | -177K | $268.5 | 61.90K |
| Q2 2019 | share | Decrease | -1.86% | -1.22K shares | 1.58M | $261.22 | 64.22K |
| Q1 2019 | share | Decrease | -0.93% | -615 shares | 2.94M | $232.18 | 65.44K |
| Q4 2018 | share | Decrease | -0.30% | -200 shares | -2.28M | $185.71 | 66.06K |
| Q3 2018 | share | Increase | +1.69% | 1.1K shares | 1.94M | $218.89 | 66.26K |
| Q2 2018 | share | Decrease | -0.53% | -350 shares | 1.33M | $192.99 | 65.16K |
| Q1 2018 | share | Decrease | -0.68% | -450 shares | 1.49M | $171.76 | 65.51K |
| Q4 2017 | share | Increase | +0.50% | 325 shares | 716K | $148.19 | 65.96K |
| Q3 2017 | share | 0.00% | 0 shares | 1.29M | $138.03 | 65.63K | |
| Q2 2017 | share | Decrease | -0.15% | -100 shares | 578K | $118.51 | 65.63K |
| Q1 2017 | share | 0.00% | 0 shares | 606K | $109.53 | 65.73K | |
| Q4 2016 | share | Decrease | -1.20% | -800 shares | 16K | $100.35 | 65.73K |
| Q3 2016 | share | Increase | +4.72% | 3K shares | 1.17M | $98.73 | 66.53K |
| Q2 2016 | share | Decrease | -0.55% | -350 shares | -442K | $85.24 | 63.53K |
| Q1 2016 | share | Increase | +0.71% | 450 shares | -139K | $91.29 | 63.88K |