WILLIS INVESTMENT COUNSEL – Mastercard Incorporated Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$6.01M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 21.16K shares | 6.01M | $284.34 | 21.16K |
| Q2 2022 | share | Decrease | -100.00% | -20.90K shares | -7.47M | $315.48 | 0 |
| Q1 2022 | share | Increase | +4.05% | 813 shares | 251K | $357.38 | 20.90K |
| Q4 2021 | share | Decrease | -5.77% | -1.23K shares | -194K | $360.99 | 20.09K |
| Q3 2021 | share | Increase | +20.85% | 3.67K shares | 972K | $347.25 | 21.32K |
| Q2 2021 | share | Increase | +24.84% | 3.51K shares | 1.40M | $364.2 | 17.64K |
| Q1 2021 | share | Increase | +0.56% | 79 shares | 16K | $354.77 | 14.13K |
| Q4 2020 | share | Increase | +51.61% | 4.78K shares | 1.88M | $355.21 | 14.05K |
| Q3 2020 | share | Increase | +0.70% | 64 shares | 413K | $336.14 | 9.26K |
| Q2 2020 | share | Increase | +7.28% | 625 shares | 649K | $293.54 | 9.20K |
| Q1 2020 | share | Increase | 0.00% | 8.58K shares | 2.07M | $239.44 | 8.58K |