WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$9.56M
portfolio value
WELLINGTON SHIELDS 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 | Decrease | -9.16% | -31.95K shares | -1.30M | $284.34 | 316.98K |
| Q2 2022 | share | Decrease | -10.73% | -41.95K shares | -1.46M | $315.48 | 348.93K |
| Q1 2022 | share | Increase | +963.15% | 354.12K shares | -879K | $357.38 | 390.88K |
| Q4 2021 | share | Decrease | -10.11% | -4.13K shares | -1.01M | $360.99 | 36.76K |
| Q3 2021 | share | Decrease | -2.15% | -899 shares | -1.04M | $347.25 | 40.90K |
| Q2 2021 | share | Decrease | -0.06% | -24 shares | 369K | $364.2 | 41.80K |
| Q1 2021 | share | Decrease | -1.58% | -670 shares | -276K | $354.77 | 41.82K |
| Q4 2020 | share | Decrease | -1.69% | -732 shares | 550K | $355.21 | 42.49K |
| Q3 2020 | share | Decrease | -2.67% | -1.18K shares | 1.48M | $336.14 | 43.22K |
| Q2 2020 | share | Increase | +0.31% | 137 shares | 2.43M | $293.54 | 44.41K |
| Q1 2020 | share | Increase | +6.91% | 2.86K shares | -1.67M | $239.44 | 44.27K |
| Q4 2019 | share | Increase | +2.90% | 1.16K shares | 1.43M | $295.58 | 41.41K |
| Q3 2019 | share | Increase | +2.50% | 980 shares | 543K | $268.5 | 40.25K |
| Q2 2019 | share | 0.00% | 0 shares | 1.14M | $261.22 | 39.27K | |
| Q1 2019 | share | Decrease | -0.48% | -190 shares | 1.80M | $232.18 | 39.27K |
| Q4 2018 | share | Decrease | -0.88% | -350 shares | -1.41M | $185.71 | 39.46K |
| Q3 2018 | share | Increase | +3.64% | 1.4K shares | 1.31M | $218.89 | 39.81K |
| Q2 2018 | share | Decrease | -5.80% | -2.36K shares | 406K | $192.99 | 38.41K |
| Q1 2018 | share | Decrease | -2.16% | -900 shares | 834K | $171.76 | 40.77K |
| Q4 2017 | share | Increase | +0.17% | 70 shares | 433K | $148.19 | 41.67K |
| Q3 2017 | share | Decrease | -0.83% | -350 shares | 780K | $138.03 | 41.60K |
| Q2 2017 | share | Decrease | -3.45% | -1.5K shares | 208K | $118.51 | 41.95K |
| Q1 2017 | share | Decrease | -5.86% | -2.70K shares | 121K | $109.53 | 43.45K |
| Q4 2016 | share | Increase | +8.06% | 3.44K shares | 419K | $100.35 | 46.16K |
| Q3 2016 | share | Decrease | -6.86% | -3.14K shares | 308K | $98.73 | 42.71K |
| Q2 2016 | share | Decrease | -7.65% | -3.79K shares | -654K | $85.24 | 45.86K |
| Q1 2016 | share | Decrease | -38.57% | -31.18K shares | -3.17M | $91.29 | 49.66K |