WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – Mastercard Incorporated Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$382,000
portfolio value
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 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 | +5.74% | 73 shares | -19K | $284.34 | 1.34K |
| Q2 2022 | share | Decrease | -11.30% | -162 shares | -111K | $315.48 | 1.27K |
| Q1 2022 | share | Increase | +0.70% | 10 shares | 0 | $357.38 | 1.43K |
| Q4 2021 | share | Increase | +66.94% | 571 shares | 215K | $360.99 | 1.42K |
| Q3 2021 | share | Decrease | -42.01% | -618 shares | -240K | $347.25 | 853 |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $364.2 | 1.47K | |
| Q1 2021 | share | Increase | +0.82% | 12 shares | 3K | $354.77 | 1.47K |
| Q4 2020 | share | Increase | +56.71% | 528 shares | 206K | $355.21 | 1.45K |
| Q3 2020 | share | Decrease | -42.99% | -702 shares | -168K | $336.14 | 931 |
| Q2 2020 | share | Increase | +1.74% | 28 shares | 95K | $293.54 | 1.63K |
| Q1 2020 | share | Increase | +4.56% | 70 shares | -70K | $239.44 | 1.60K |
| Q4 2019 | share | Increase | 0.00% | 1.53K shares | 458K | $295.58 | 1.53K |
| Q4 2018 | share | Decrease | -100.00% | -1.80K shares | -401K | $185.71 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $218.89 | 1.80K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $192.99 | 1.80K | |
| Q1 2018 | share | 0.00% | 0 shares | 43K | $171.76 | 1.80K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $148.19 | 1.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $138.03 | 1.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $118.51 | 1.80K | |
| Q1 2017 | share | Increase | 0.00% | 1.80K shares | 203K | $109.53 | 1.80K |
| Q1 2016 | share | Decrease | -100.00% | -2.43K shares | -237K | $91.29 | 0 |