GOELZER INVESTMENT MANAGEMENT, INC. – Mastercard Incorporated Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$3.13M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | Increase | +3.11% | 332 shares | -238K | $284.34 | 11.01K |
| Q2 2022 | share | Decrease | -3.97% | -442 shares | -606K | $315.48 | 10.68K |
| Q1 2022 | share | Increase | +3.12% | 337 shares | 100K | $357.38 | 11.12K |
| Q4 2021 | share | Decrease | -2.16% | -238 shares | 43K | $360.99 | 10.78K |
| Q3 2021 | share | Decrease | -1.95% | -219 shares | -272K | $347.25 | 11.02K |
| Q2 2021 | share | Decrease | -0.11% | -12 shares | 97K | $364.2 | 11.24K |
| Q1 2021 | share | Decrease | -5.28% | -627 shares | -234K | $354.77 | 11.25K |
| Q4 2020 | share | Decrease | -6.77% | -863 shares | -69K | $355.21 | 11.88K |
| Q3 2020 | share | Decrease | -13.61% | -2.00K shares | -52K | $336.14 | 12.74K |
| Q2 2020 | share | Decrease | -2.46% | -372 shares | 709K | $293.54 | 14.75K |
| Q1 2020 | share | Decrease | -1.00% | -153 shares | -909K | $239.44 | 15.12K |
| Q4 2019 | share | Decrease | -0.56% | -86 shares | 390K | $295.58 | 15.27K |
| Q3 2019 | share | Decrease | -1.39% | -216 shares | 51K | $268.5 | 15.36K |
| Q2 2019 | share | Decrease | -5.87% | -971 shares | 224K | $261.22 | 15.57K |
| Q1 2019 | share | Increase | +13.12% | 1.91K shares | 1.13M | $232.18 | 16.55K |
| Q4 2018 | share | Decrease | -18.69% | -3.36K shares | -1.24M | $185.71 | 14.63K |
| Q3 2018 | share | Decrease | -3.21% | -597 shares | 352K | $218.89 | 17.99K |
| Q2 2018 | share | Decrease | -7.93% | -1.60K shares | 117K | $192.99 | 18.59K |
| Q1 2018 | share | Decrease | -15.92% | -3.82K shares | -98K | $171.76 | 20.19K |
| Q4 2017 | share | Decrease | -4.29% | -1.07K shares | 92K | $148.19 | 24.01K |
| Q3 2017 | share | Decrease | -1.74% | -445 shares | 441K | $138.03 | 25.09K |
| Q2 2017 | share | Decrease | -2.91% | -765 shares | 144K | $118.51 | 25.53K |
| Q1 2017 | share | Decrease | -4.25% | -1.16K shares | 122K | $109.53 | 26.30K |
| Q4 2016 | share | Decrease | -46.22% | -23.61K shares | -2.36M | $100.35 | 27.47K |
| Q3 2016 | share | Decrease | -2.77% | -1.45K shares | 573K | $98.73 | 51.08K |
| Q2 2016 | share | Decrease | -8.47% | -4.85K shares | -798K | $85.24 | 52.53K |
| Q1 2016 | share | Increase | +0.27% | 155 shares | -149K | $91.29 | 57.39K |