MITCHELL MCLEOD PUGH & WILLIAMS INC – Mastercard Incorporated Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$473,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +3.16% | 51 shares | -36K | $284.34 | 1.66K |
| Q2 2022 | share | Decrease | -2.30% | -38 shares | -81K | $315.48 | 1.61K |
| Q1 2022 | share | Increase | +19.55% | 270 shares | 94K | $357.38 | 1.65K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $360.99 | 1.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $347.25 | 1.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $364.2 | 1.38K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 1.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $355.21 | 1.38K | |
| Q3 2020 | share | Increase | +2.83% | 38 shares | 70K | $336.14 | 1.38K |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $293.54 | 1.34K | |
| Q1 2020 | share | Decrease | -5.62% | -80 shares | -101K | $239.44 | 1.34K |
| Q4 2019 | share | Decrease | -6.26% | -95 shares | 13K | $295.58 | 1.42K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $268.5 | 1.51K | |
| Q2 2019 | share | Decrease | -13.01% | -227 shares | -9K | $261.22 | 1.51K |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $232.18 | 1.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $185.71 | 1.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $218.89 | 1.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $192.99 | 1.74K | |
| Q1 2018 | share | 0.00% | 0 shares | 42K | $171.76 | 1.74K | |
| Q4 2017 | share | Increase | 0.00% | 1.74K shares | 264K | $148.19 | 1.74K |