WBH ADVISORY INC – Mastercard Incorporated Transaction History
WBH ADVISORY INC portfolio value:
$482,000
portfolio value
WBH ADVISORY 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 | 0.00% | 0 shares | -68K | $284.34 | 1.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $315.48 | 1.69K | |
| Q1 2022 | share | Increase | +21.51% | 300 shares | 141K | $357.38 | 1.69K |
| Q4 2021 | share | Decrease | -1.76% | -25 shares | 7K | $360.99 | 1.39K |
| Q3 2021 | share | 0.00% | 0 shares | -64K | $347.25 | 1.42K | |
| Q2 2021 | share | Decrease | -61.83% | -2.3K shares | -767K | $364.2 | 1.42K |
| Q1 2021 | share | Decrease | -1.20% | -45 shares | 64K | $354.77 | 3.72K |
| Q4 2020 | share | Decrease | -2.59% | -100 shares | -46K | $355.21 | 3.76K |
| Q3 2020 | share | Decrease | -3.13% | -125 shares | 128K | $336.14 | 3.86K |
| Q2 2020 | share | 0.00% | 0 shares | 216K | $293.54 | 3.99K | |
| Q1 2020 | share | Decrease | -2.09% | -85 shares | -253K | $239.44 | 3.99K |
| Q4 2019 | share | Increase | 0.00% | 4.07K shares | 1.21M | $295.58 | 4.07K |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $268.5 | 4.07K | |
| Q2 2019 | share | Decrease | -30.40% | -1.78K shares | -301K | $261.22 | 4.07K |
| Q1 2019 | share | 0.00% | 0 shares | 274K | $232.18 | 5.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -199K | $185.71 | 5.85K | |
| Q3 2018 | share | Decrease | -3.30% | -200 shares | 114K | $218.89 | 5.85K |
| Q2 2018 | share | Decrease | -2.57% | -160 shares | 101K | $192.99 | 6.05K |
| Q1 2018 | share | 0.00% | 0 shares | 148K | $171.76 | 6.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $148.19 | 6.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 123K | $138.03 | 6.21K | |
| Q2 2017 | share | Decrease | -0.80% | -50 shares | 50K | $118.51 | 6.21K |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $109.53 | 6.26K | |
| Q4 2016 | share | Decrease | -0.79% | -50 shares | 4K | $100.35 | 6.26K |
| Q3 2016 | share | Increase | +6.76% | 400 shares | 122K | $98.73 | 6.31K |
| Q2 2016 | share | Increase | +0.85% | 50 shares | -34K | $85.24 | 5.91K |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $91.29 | 5.86K |