ICW INVESTMENT ADVISORS LLC – Mastercard Incorporated Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$2.97M
portfolio value
ICW INVESTMENT ADVISORS 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 | -0.14% | -15 shares | -330K | $284.34 | 10.47K |
| Q2 2022 | share | Decrease | -0.05% | -5 shares | -442K | $315.48 | 10.49K |
| Q1 2022 | share | Decrease | -0.09% | -9 shares | -23K | $357.38 | 10.49K |
| Q4 2021 | share | Decrease | -0.19% | -20 shares | 115K | $360.99 | 10.50K |
| Q3 2021 | share | Increase | +0.95% | 99 shares | -147K | $347.25 | 10.52K |
| Q2 2021 | share | Decrease | -1.00% | -105 shares | 57K | $364.2 | 10.42K |
| Q1 2021 | share | Increase | +0.18% | 19 shares | 12K | $354.77 | 10.53K |
| Q4 2020 | share | Decrease | -1.58% | -169 shares | 125K | $355.21 | 10.51K |
| Q3 2020 | share | Increase | +0.39% | 42 shares | 466K | $336.14 | 10.68K |
| Q2 2020 | share | Decrease | -2.44% | -266 shares | 512K | $293.54 | 10.63K |
| Q1 2020 | share | Decrease | -2.16% | -241 shares | -694K | $239.44 | 10.90K |
| Q4 2019 | share | Increase | 0.00% | 11.14K shares | 3.32M | $295.58 | 11.14K |