DONALDSON CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.31M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +0.41% | 19 shares | -138K | $284.34 | 4.62K |
| Q2 2022 | share | Decrease | -21.05% | -1.22K shares | -632K | $315.48 | 4.60K |
| Q1 2022 | share | Increase | +18.74% | 920 shares | 320K | $357.38 | 5.83K |
| Q4 2021 | share | Increase | +36.77% | 1.32K shares | 516K | $360.99 | 4.91K |
| Q3 2021 | share | Increase | +49.77% | 1.19K shares | 373K | $347.25 | 3.59K |
| Q2 2021 | share | Decrease | -9.31% | -246 shares | -66K | $364.2 | 2.39K |
| Q1 2021 | share | Increase | +7.44% | 183 shares | 63K | $354.77 | 2.64K |
| Q4 2020 | share | Decrease | -14.17% | -406 shares | -91K | $355.21 | 2.46K |
| Q3 2020 | share | Increase | +27.38% | 616 shares | 304K | $336.14 | 2.86K |
| Q2 2020 | share | Increase | +2.41% | 53 shares | 134K | $293.54 | 2.25K |
| Q1 2020 | share | Increase | +3.19% | 68 shares | -105K | $239.44 | 2.19K |
| Q4 2019 | share | Increase | +16.72% | 305 shares | 141K | $295.58 | 2.12K |
| Q3 2019 | share | Increase | +20.79% | 314 shares | 96K | $268.5 | 1.82K |
| Q2 2019 | share | Increase | +4.79% | 69 shares | 60K | $261.22 | 1.51K |
| Q1 2019 | share | Increase | +5.11% | 70 shares | 80K | $232.18 | 1.44K |
| Q4 2018 | share | Decrease | -33.22% | -682 shares | -198K | $185.71 | 1.37K |
| Q3 2018 | share | Increase | +48.34% | 669 shares | 185K | $218.89 | 2.05K |
| Q2 2018 | share | Decrease | -6.55% | -97 shares | 13K | $192.99 | 1.38K |
| Q1 2018 | share | Increase | 0.00% | 1.48K shares | 259K | $171.76 | 1.48K |