WAMBOLT & ASSOCIATES, LLC – Mastercard Incorporated Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$1.28M
portfolio value
WAMBOLT & ASSOCIATES, 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 | -2.31% | -107 shares | -175K | $284.34 | 4.52K |
| Q2 2022 | share | Decrease | -0.49% | -23 shares | -233K | $315.48 | 4.62K |
| Q1 2022 | share | Increase | +0.54% | 25 shares | 31K | $357.38 | 4.65K |
| Q4 2021 | share | Increase | +33.40% | 1.15K shares | 413K | $360.99 | 4.62K |
| Q3 2021 | share | Increase | +5.89% | 193 shares | 35K | $347.25 | 3.46K |
| Q2 2021 | share | Decrease | -1.92% | -64 shares | 1K | $364.2 | 3.27K |
| Q1 2021 | share | Increase | +4.71% | 150 shares | 75K | $354.77 | 3.33K |
| Q4 2020 | share | Increase | +1.95% | 61 shares | 80K | $355.21 | 3.18K |
| Q3 2020 | share | Increase | +4.09% | 123 shares | 170K | $336.14 | 3.12K |
| Q2 2020 | share | Increase | +17.48% | 447 shares | 270K | $293.54 | 3.00K |
| Q1 2020 | share | Decrease | -3.62% | -96 shares | -174K | $239.44 | 2.55K |
| Q4 2019 | share | Increase | +2.59% | 67 shares | 90K | $295.58 | 2.65K |
| Q3 2019 | share | Increase | +0.74% | 19 shares | 23K | $268.5 | 2.58K |
| Q2 2019 | share | Decrease | -0.23% | -6 shares | 72K | $261.22 | 2.56K |
| Q1 2019 | share | Decrease | -0.62% | -16 shares | 119K | $232.18 | 2.57K |
| Q4 2018 | share | Increase | 0.00% | 2.58K shares | 488K | $185.71 | 2.58K |