JOHNSON FINANCIAL GROUP, INC. – Mastercard Incorporated Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$826,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | Decrease | -5.67% | -154 shares | -30K | $284.34 | 2.56K |
| Q2 2022 | share | Decrease | -5.73% | -165 shares | -173K | $315.48 | 2.71K |
| Q1 2022 | share | Decrease | -10.89% | -352 shares | -132K | $357.38 | 2.87K |
| Q4 2021 | share | Decrease | -7.13% | -248 shares | -48K | $360.99 | 3.23K |
| Q3 2021 | share | Decrease | -10.73% | -418 shares | -214K | $347.25 | 3.47K |
| Q2 2021 | share | Increase | +1.78% | 68 shares | 60K | $364.2 | 3.89K |
| Q1 2021 | share | Increase | +22.25% | 697 shares | 245K | $354.77 | 3.82K |
| Q4 2020 | share | Increase | +14.10% | 387 shares | 190K | $355.21 | 3.13K |
| Q3 2020 | share | Increase | +15.05% | 359 shares | 222K | $336.14 | 2.74K |
| Q2 2020 | share | Decrease | -0.04% | -1 shares | 129K | $293.54 | 2.38K |
| Q1 2020 | share | Decrease | -2.21% | -54 shares | -152K | $239.44 | 2.38K |
| Q4 2019 | share | Decrease | -29.43% | -1.01K shares | -210K | $295.58 | 2.44K |
| Q3 2019 | share | Increase | +22.40% | 633 shares | 191K | $268.5 | 3.45K |
| Q2 2019 | share | Increase | +3.63% | 99 shares | 106K | $261.22 | 2.82K |
| Q1 2019 | share | Decrease | -2.85% | -80 shares | 112K | $232.18 | 2.72K |
| Q4 2018 | share | Increase | +1.08% | 30 shares | -88K | $185.71 | 2.80K |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $218.89 | 2.77K | |
| Q2 2018 | share | Decrease | -0.36% | -10 shares | 58K | $192.99 | 2.77K |
| Q1 2018 | share | Decrease | -11.19% | -351 shares | 13K | $171.76 | 2.78K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $148.19 | 3.13K | |
| Q3 2017 | share | Increase | +9.38% | 269 shares | 95K | $138.03 | 3.13K |
| Q2 2017 | share | Decrease | -41.57% | -2.04K shares | -204K | $118.51 | 2.86K |
| Q1 2017 | share | Decrease | -40.41% | -3.32K shares | -299K | $109.53 | 4.91K |
| Q4 2016 | share | Decrease | -0.94% | -78 shares | 4K | $100.35 | 8.23K |
| Q3 2016 | share | Increase | +7.04% | 547 shares | 163K | $98.73 | 8.31K |
| Q2 2016 | share | Increase | +38.58% | 2.16K shares | 154K | $85.24 | 7.77K |
| Q1 2016 | share | Increase | +14.36% | 704 shares | 52K | $91.29 | 5.60K |