WELCH GROUP, LLC – Mastercard Incorporated Transaction History
WELCH GROUP, LLC portfolio value:
$2.99M
portfolio value
WELCH GROUP, 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 | Increase | +4.19% | 424 shares | -194K | $284.34 | 10.54K |
| Q2 2022 | share | Increase | +5.53% | 530 shares | -235K | $315.48 | 10.12K |
| Q1 2022 | share | Increase | +14.61% | 1.22K shares | 421K | $357.38 | 9.59K |
| Q4 2021 | share | Increase | +14.33% | 1.04K shares | 462K | $360.99 | 8.36K |
| Q3 2021 | share | Increase | +20.24% | 1.23K shares | 322K | $347.25 | 7.32K |
| Q2 2021 | share | Increase | +19.23% | 982 shares | 405K | $364.2 | 6.08K |
| Q1 2021 | share | Increase | +20.82% | 880 shares | 310K | $354.77 | 5.10K |
| Q4 2020 | share | Increase | +13.69% | 509 shares | 251K | $355.21 | 4.22K |
| Q3 2020 | share | Increase | +4.82% | 171 shares | 209K | $336.14 | 3.71K |
| Q2 2020 | share | Increase | +62.66% | 1.36K shares | 521K | $293.54 | 3.54K |
| Q1 2020 | share | Increase | +28.39% | 482 shares | 20K | $239.44 | 2.18K |
| Q4 2019 | share | Decrease | -5.03% | -90 shares | 21K | $295.58 | 1.69K |
| Q3 2019 | share | Decrease | -0.61% | -11 shares | 10K | $268.5 | 1.78K |
| Q2 2019 | share | Increase | +0.73% | 13 shares | 55K | $261.22 | 1.79K |
| Q1 2019 | share | Increase | +5.81% | 98 shares | 103K | $232.18 | 1.78K |
| Q4 2018 | share | Increase | +14.91% | 219 shares | -9K | $185.71 | 1.68K |
| Q3 2018 | share | Increase | +12.83% | 167 shares | 71K | $218.89 | 1.46K |
| Q2 2018 | share | Decrease | -6.13% | -85 shares | 13K | $192.99 | 1.30K |
| Q1 2018 | share | Decrease | -10.46% | -162 shares | 9K | $171.76 | 1.38K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $148.19 | 1.54K | |
| Q3 2017 | share | Decrease | -13.46% | -241 shares | 2K | $138.03 | 1.54K |
| Q2 2017 | share | Increase | +10.15% | 165 shares | 34K | $118.51 | 1.79K |
| Q1 2017 | share | Increase | +1.25% | 20 shares | 17K | $109.53 | 1.62K |
| Q4 2016 | share | Decrease | -2.13% | -35 shares | -1K | $100.35 | 1.60K |
| Q3 2016 | share | Decrease | -3.59% | -61 shares | 17K | $98.73 | 1.64K |
| Q2 2016 | share | Decrease | -28.38% | -674 shares | -74K | $85.24 | 1.70K |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $91.29 | 2.37K |