LINSCOMB & WILLIAMS, INC. – Mastercard Incorporated Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$4.74M
portfolio value
LINSCOMB & WILLIAMS, 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 | Increase | +0.83% | 137 shares | -476K | $284.34 | 16.67K |
| Q2 2022 | share | Decrease | -7.26% | -1.29K shares | -1.15M | $315.48 | 16.53K |
| Q1 2022 | share | Increase | +2.62% | 455 shares | 129K | $357.38 | 17.83K |
| Q4 2021 | share | Increase | +2.68% | 454 shares | 361K | $360.99 | 17.37K |
| Q3 2021 | share | Increase | +2.54% | 420 shares | -142K | $347.25 | 16.92K |
| Q2 2021 | share | Increase | +2.36% | 380 shares | 285K | $364.2 | 16.50K |
| Q1 2021 | share | Increase | +1.78% | 282 shares | 86K | $354.77 | 16.12K |
| Q4 2020 | share | Increase | +0.55% | 87 shares | 327K | $355.21 | 15.84K |
| Q3 2020 | share | Increase | +0.85% | 133 shares | 708K | $336.14 | 15.75K |
| Q2 2020 | share | Increase | +26.47% | 3.27K shares | 1.63M | $293.54 | 15.62K |
| Q1 2020 | share | Increase | +3.65% | 435 shares | -575K | $239.44 | 12.35K |
| Q4 2019 | share | Increase | +0.97% | 114 shares | 354K | $295.58 | 11.91K |
| Q3 2019 | share | Decrease | -0.38% | -45 shares | 71K | $268.5 | 11.80K |
| Q2 2019 | share | Increase | +0.36% | 42 shares | 354K | $261.22 | 11.84K |
| Q1 2019 | share | Increase | +0.46% | 54 shares | 563K | $232.18 | 11.80K |
| Q4 2018 | share | Increase | +1.09% | 127 shares | -371K | $185.71 | 11.75K |
| Q3 2018 | share | Increase | +1.17% | 134 shares | 330K | $218.89 | 11.62K |
| Q2 2018 | share | Increase | +3.17% | 353 shares | 307K | $192.99 | 11.49K |
| Q1 2018 | share | Decrease | -0.13% | -15 shares | 263K | $171.76 | 11.13K |
| Q4 2017 | share | Decrease | -2.51% | -287 shares | 73K | $148.19 | 11.15K |
| Q3 2017 | share | Increase | +0.27% | 31 shares | 229K | $138.03 | 11.44K |
| Q2 2017 | share | Increase | +1.67% | 187 shares | 124K | $118.51 | 11.41K |
| Q1 2017 | share | Increase | +5.68% | 603 shares | 165K | $109.53 | 11.22K |
| Q4 2016 | share | Increase | +2.00% | 208 shares | 37K | $100.35 | 10.62K |
| Q3 2016 | share | Decrease | -0.15% | -16 shares | 142K | $98.73 | 10.41K |
| Q2 2016 | share | Increase | +0.60% | 62 shares | -62K | $85.24 | 10.42K |
| Q1 2016 | share | Decrease | -4.23% | -458 shares | -74K | $91.29 | 10.36K |