WINTHROP ADVISORY GROUP LLC – Mastercard Incorporated Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$682,000
portfolio value
WINTHROP ADVISORY 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 | -0.17% | -4 shares | -77K | $284.34 | 2.4K |
| Q2 2022 | share | Decrease | -4.15% | -104 shares | -137K | $315.48 | 2.40K |
| Q1 2022 | share | Decrease | -0.59% | -15 shares | -11K | $357.38 | 2.50K |
| Q4 2021 | share | Increase | +3.53% | 86 shares | 60K | $360.99 | 2.52K |
| Q3 2021 | share | Decrease | -3.45% | -87 shares | -75K | $347.25 | 2.43K |
| Q2 2021 | share | Decrease | -10.81% | -306 shares | -86K | $364.2 | 2.52K |
| Q1 2021 | share | Increase | +9.60% | 248 shares | 86K | $354.77 | 2.83K |
| Q4 2020 | share | Increase | +9.31% | 220 shares | 111K | $355.21 | 2.58K |
| Q3 2020 | share | Decrease | -4.37% | -108 shares | 67K | $336.14 | 2.36K |
| Q2 2020 | share | Increase | +4.84% | 114 shares | 175K | $293.54 | 2.47K |
| Q1 2020 | share | Decrease | -10.96% | -290 shares | -221K | $239.44 | 2.35K |
| Q4 2019 | share | Increase | +6.78% | 168 shares | 117K | $295.58 | 2.64K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $268.5 | 2.47K | |
| Q2 2019 | share | Increase | +25.34% | 501 shares | 184K | $261.22 | 2.47K |
| Q1 2019 | share | Increase | +48.53% | 646 shares | 221K | $232.18 | 1.97K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $185.71 | 1.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $218.89 | 1.33K | |
| Q2 2018 | share | Increase | 0.00% | 1.33K shares | 262K | $192.99 | 1.33K |