WATERS PARKERSON & CO., LLC – Mastercard Incorporated Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$268,000
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | -29K | $284.34 | 942 | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $315.48 | 942 | |
| Q1 2022 | share | Decrease | -13.42% | -146 shares | -54K | $357.38 | 942 |
| Q4 2021 | share | Increase | +9.90% | 98 shares | 47K | $360.99 | 1.08K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $347.25 | 990 | |
| Q2 2021 | share | Decrease | -26.67% | -360 shares | -120K | $364.2 | 990 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 1.35K | |
| Q4 2020 | share | Increase | +11.57% | 140 shares | 73K | $355.21 | 1.35K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $336.14 | 1.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $293.54 | 1.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -69K | $239.44 | 1.21K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $295.58 | 1.21K | |
| Q3 2019 | share | Increase | +9.01% | 100 shares | 35K | $268.5 | 1.21K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $261.22 | 1.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $232.18 | 1.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $185.71 | 1.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $218.89 | 1.11K | |
| Q2 2018 | share | Increase | 0.00% | 1.11K shares | 218K | $192.99 | 1.11K |