NORTHWEST INVESTMENT COUNSELORS, LLC – Mastercard Incorporated Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$220,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | 0.00% | 0 shares | -24K | $284.34 | 774 | |
| Q2 2022 | share | Decrease | -11.44% | -100 shares | -68K | $315.48 | 774 |
| Q1 2022 | share | Increase | +5.56% | 46 shares | 14K | $357.38 | 874 |
| Q4 2021 | share | Decrease | -1.90% | -16 shares | 5K | $360.99 | 828 |
| Q3 2021 | share | Increase | +26.73% | 178 shares | 50K | $347.25 | 844 |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $364.2 | 666 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 666 | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $355.21 | 666 | |
| Q3 2020 | share | Increase | 0.00% | 666 shares | 225K | $336.14 | 666 |
| Q3 2019 | share | Increase | 0.00% | 600 shares | 163K | $268.5 | 600 |
| Q4 2017 | share | Decrease | -100.00% | -450 shares | -64K | $148.19 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $138.03 | 450 | |
| Q2 2017 | share | Increase | 0.00% | 450 shares | 55K | $118.51 | 450 |