WETHERBY ASSET MANAGEMENT INC – Mastercard Incorporated Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$114,000
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 400 shares | 114K | $284.34 | 400 |
| Q3 2022 | share | Decrease | -1.57% | -335 shares | -761K | $284.34 | 21.04K |
| Q2 2022 | share | Decrease | -0.14% | -31 shares | -906K | $315.48 | 21.38K |
| Q1 2022 | share | Increase | +6.26% | 1.26K shares | 411K | $357.38 | 21.41K |
| Q4 2021 | call | Decrease | -100.00% | -800 shares | -278K | $360.99 | 0 |
| Q4 2021 | share | Increase | +0.37% | 74 shares | 261K | $360.99 | 20.15K |
| Q3 2021 | call | Increase | +60.00% | 300 shares | 95K | $347.25 | 800 |
| Q3 2021 | share | Decrease | -3.43% | -713 shares | -610K | $347.25 | 20.08K |
| Q2 2021 | call | Increase | 0.00% | 500 shares | 183K | $364.2 | 500 |
| Q2 2021 | share | Increase | +4.80% | 952 shares | 526K | $364.2 | 20.79K |
| Q1 2021 | share | Decrease | -10.11% | -2.23K shares | -814K | $354.77 | 19.84K |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -357K | $354.77 | 0 |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 357K | $355.21 | 1K |
| Q4 2020 | share | Increase | +11.13% | 2.21K shares | 1.16M | $355.21 | 22.07K |
| Q3 2020 | share | Decrease | -0.67% | -134 shares | 804K | $336.14 | 19.86K |
| Q2 2020 | share | Increase | +11.99% | 2.14K shares | 1.6M | $293.54 | 19.99K |
| Q1 2020 | share | Increase | +2.29% | 400 shares | -899K | $239.44 | 17.85K |
| Q4 2019 | share | Decrease | -2.85% | -512 shares | 332K | $295.58 | 17.45K |
| Q3 2019 | share | Increase | +5.13% | 877 shares | 359K | $268.5 | 17.96K |
| Q2 2019 | share | Increase | +0.23% | 39 shares | 506K | $261.22 | 17.09K |
| Q1 2019 | share | Increase | +3.16% | 522 shares | 897K | $232.18 | 17.05K |
| Q4 2018 | share | Increase | +1.03% | 169 shares | -524K | $185.71 | 16.52K |
| Q3 2018 | share | Increase | +1.61% | 259 shares | 477K | $218.89 | 16.36K |
| Q2 2018 | share | Decrease | -0.05% | -8 shares | 343K | $192.99 | 16.10K |
| Q1 2018 | share | Decrease | -0.02% | -3 shares | 383K | $171.76 | 16.10K |
| Q4 2017 | share | Increase | +2.03% | 320 shares | 209K | $148.19 | 16.11K |
| Q3 2017 | share | Increase | +2.23% | 344 shares | 354K | $138.03 | 15.79K |
| Q2 2017 | share | Increase | +3.50% | 522 shares | 198K | $118.51 | 15.44K |
| Q1 2017 | share | Increase | +1.49% | 219 shares | 160K | $109.53 | 14.92K |
| Q4 2016 | share | Increase | +0.93% | 136 shares | 35K | $100.35 | 14.70K |
| Q3 2016 | share | Increase | +2.02% | 289 shares | 225K | $98.73 | 14.57K |
| Q2 2016 | share | Decrease | -0.24% | -34 shares | -95K | $85.24 | 14.28K |
| Q1 2016 | share | Increase | +1.19% | 169 shares | -24K | $91.29 | 14.31K |