WESLEYAN ASSURANCE SOCIETY – Mastercard Incorporated Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$6.93M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 0.00% | 0 shares | -750K | $284.34 | 24.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.02M | $315.48 | 24.35K | |
| Q1 2022 | share | Increase | +2.10% | 500 shares | 133K | $357.38 | 24.35K |
| Q4 2021 | share | Increase | +22.31% | 4.35K shares | 1.79M | $360.99 | 23.85K |
| Q3 2021 | share | 0.00% | 0 shares | -341K | $347.25 | 19.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 168K | $364.2 | 19.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $354.77 | 19.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 362K | $355.21 | 19.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 824K | $336.14 | 19.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.04M | $293.54 | 19.5K | |
| Q1 2020 | share | Increase | +62.50% | 7.5K shares | 1.13M | $239.44 | 19.5K |
| Q4 2019 | share | 0.00% | 0 shares | 325K | $295.58 | 12K | |
| Q3 2019 | share | 0.00% | 0 shares | 82K | $268.5 | 12K | |
| Q2 2019 | share | 0.00% | 0 shares | 349K | $261.22 | 12K | |
| Q1 2019 | share | Increase | 0.00% | 12K shares | 2.82M | $232.18 | 12K |