DOUGLASS WINTHROP ADVISORS, LLC – Mastercard Incorporated Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$122.47M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | Decrease | -0.54% | -2.34K shares | -14.15M | $284.34 | 430.74K |
| Q2 2022 | share | Decrease | -0.37% | -1.60K shares | -18.71M | $315.48 | 433.08K |
| Q1 2022 | share | Increase | +0.03% | 137 shares | -794K | $357.38 | 434.68K |
| Q4 2021 | share | Increase | +0.99% | 4.26K shares | 6.54M | $360.99 | 434.54K |
| Q3 2021 | share | Increase | +1.81% | 7.66K shares | -4.69M | $347.25 | 430.28K |
| Q2 2021 | share | Decrease | -0.24% | -1.03K shares | 3.45M | $364.2 | 422.62K |
| Q1 2021 | share | Decrease | -0.08% | -354 shares | -503K | $354.77 | 423.65K |
| Q4 2020 | share | Increase | +0.76% | 3.19K shares | 9.04M | $355.21 | 424.00K |
| Q3 2020 | share | Increase | +0.55% | 2.31K shares | 18.55M | $336.14 | 420.81K |
| Q2 2020 | share | Increase | +0.80% | 3.30K shares | 23.45M | $293.54 | 418.49K |
| Q1 2020 | share | Decrease | -3.49% | -15.00K shares | -28.16M | $239.44 | 415.19K |
| Q4 2019 | share | Decrease | -0.40% | -1.73K shares | 11.15M | $295.58 | 430.19K |
| Q3 2019 | share | Decrease | -3.22% | -14.36K shares | -760K | $268.5 | 431.93K |
| Q2 2019 | share | Increase | +2.42% | 10.55K shares | 15.46M | $261.22 | 446.3K |
| Q1 2019 | share | Increase | +0.41% | 1.77K shares | 20.72M | $232.18 | 435.74K |
| Q4 2018 | share | Decrease | -0.22% | -960 shares | -14.95M | $185.71 | 433.97K |
| Q3 2018 | share | Decrease | -1.59% | -7.04K shares | 9.96M | $218.89 | 434.93K |
| Q2 2018 | share | Increase | +0.31% | 1.37K shares | 9.68M | $192.99 | 441.98K |
| Q1 2018 | share | Decrease | -3.99% | -18.30K shares | 7.71M | $171.76 | 440.60K |
| Q4 2017 | share | Decrease | -1.21% | -5.61K shares | 3.87M | $148.19 | 458.91K |
| Q3 2017 | share | Decrease | -1.95% | -9.24K shares | 8.05M | $138.03 | 464.52K |
| Q2 2017 | share | Decrease | -0.59% | -2.80K shares | 3.93M | $118.51 | 473.77K |
| Q1 2017 | share | Increase | 0.00% | 476.58K shares | 53.60M | $109.53 | 476.58K |
| Q4 2016 | share | Decrease | -100.00% | -466.65K shares | -47.49M | $100.35 | 0 |
| Q3 2016 | share | Increase | +0.89% | 4.13K shares | 6.76M | $98.73 | 466.65K |
| Q2 2016 | share | Increase | +1.10% | 5.02K shares | -2.50M | $85.24 | 462.52K |
| Q1 2016 | share | Increase | 0.00% | 457.49K shares | 43.23M | $91.29 | 457.49K |