BUSEY WEALTH MANAGEMENT – Mastercard Incorporated Transaction History
BUSEY WEALTH MANAGEMENT portfolio value:
$24.82M
portfolio value
BUSEY WEALTH MANAGEMENT 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 | +0.46% | 403 shares | -2.59M | $284.34 | 87.3K |
| Q2 2022 | share | Increase | +0.43% | 368 shares | -3.50M | $315.48 | 86.89K |
| Q1 2022 | share | Decrease | -5.29% | -4.83K shares | -1.90M | $357.38 | 86.52K |
| Q4 2021 | share | Decrease | -2.68% | -2.51K shares | 188K | $360.99 | 91.36K |
| Q3 2021 | share | Increase | +8.55% | 7.39K shares | 1.06M | $347.25 | 93.88K |
| Q2 2021 | share | Increase | +1.10% | 940 shares | 1.11M | $364.2 | 86.48K |
| Q1 2021 | share | Increase | +7.39% | 5.88K shares | 2.02M | $354.77 | 85.54K |
| Q4 2020 | share | Increase | +0.94% | 740 shares | 1.74M | $355.21 | 79.66K |
| Q3 2020 | share | Decrease | -0.59% | -468 shares | 3.21M | $336.14 | 78.92K |
| Q2 2020 | share | Increase | +3.53% | 2.70K shares | 4.95M | $293.54 | 79.39K |
| Q1 2020 | share | Increase | +3.01% | 2.24K shares | -3.70M | $239.44 | 76.68K |
| Q4 2019 | share | Increase | +0.43% | 316 shares | 2.09M | $295.58 | 74.44K |
| Q3 2019 | share | Increase | +5.92% | 4.14K shares | 1.61M | $268.5 | 74.12K |
| Q2 2019 | share | Decrease | -8.38% | -6.4K shares | 527K | $261.22 | 69.98K |
| Q1 2019 | share | Decrease | -0.87% | -674 shares | 3.44M | $232.18 | 76.38K |
| Q4 2018 | share | Increase | +5.99% | 4.35K shares | -1.64M | $185.71 | 77.05K |
| Q3 2018 | share | Increase | +1.20% | 862 shares | 2.06M | $218.89 | 72.69K |
| Q2 2018 | share | Increase | +1.94% | 1.36K shares | 1.77M | $192.99 | 71.83K |
| Q1 2018 | share | Increase | +5.06% | 3.39K shares | 2.19M | $171.76 | 70.46K |
| Q4 2017 | share | Decrease | -0.72% | -485 shares | 613K | $148.19 | 67.07K |
| Q3 2017 | share | Increase | +27.41% | 14.53K shares | 3.09M | $138.03 | 67.55K |
| Q2 2017 | share | Decrease | -0.66% | -352 shares | 437K | $118.51 | 53.02K |
| Q1 2017 | share | Increase | +4.31% | 2.20K shares | 719K | $109.53 | 53.37K |
| Q4 2016 | share | Increase | 0.00% | 51.16K shares | 5.28M | $100.35 | 51.16K |