CWA ASSET MANAGEMENT GROUP, LLC – Mastercard Incorporated Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.02M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -40.41% | -2.44K shares | -885K | $284.34 | 3.60K |
| Q2 2022 | share | Increase | +83.24% | 2.75K shares | 730K | $315.48 | 6.05K |
| Q1 2022 | share | Decrease | -74.89% | -9.85K shares | -3.54M | $357.38 | 3.30K |
| Q4 2021 | share | Increase | +0.63% | 82 shares | 182K | $360.99 | 13.16K |
| Q3 2021 | share | Decrease | -6.82% | -958 shares | -657K | $347.25 | 13.08K |
| Q2 2021 | share | Increase | +4.67% | 626 shares | 429K | $364.2 | 14.04K |
| Q1 2021 | share | Increase | +392.08% | 10.68K shares | 3.80M | $354.77 | 13.41K |
| Q4 2020 | share | Increase | +5.05% | 131 shares | 95K | $355.21 | 2.72K |
| Q3 2020 | share | Decrease | -4.24% | -115 shares | 77K | $336.14 | 2.59K |
| Q2 2020 | share | Increase | +5.04% | 130 shares | 178K | $293.54 | 2.71K |
| Q1 2020 | share | Increase | +24.16% | 502 shares | 3K | $239.44 | 2.58K |
| Q4 2019 | share | Decrease | -6.14% | -136 shares | 19K | $295.58 | 2.07K |
| Q3 2019 | share | Increase | +0.41% | 9 shares | 18K | $268.5 | 2.21K |
| Q2 2019 | share | Decrease | -6.49% | -153 shares | 28K | $261.22 | 2.20K |
| Q1 2019 | share | Increase | +54.52% | 832 shares | 267K | $232.18 | 2.35K |
| Q4 2018 | share | Increase | 0.00% | 1.52K shares | 288K | $185.71 | 1.52K |
| Q1 2016 | share | Decrease | -100.00% | -7.06K shares | -688K | $91.29 | 0 |