ABSHER WEALTH MANAGEMENT, LLC – Mastercard Incorporated Transaction History
ABSHER WEALTH MANAGEMENT, LLC portfolio value:
$502,000
portfolio value
ABSHER WEALTH MANAGEMENT, 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 | -6.61% | -125 shares | -95K | $284.34 | 1.76K |
| Q2 2022 | share | Decrease | -0.11% | -2 shares | -80K | $315.48 | 1.89K |
| Q1 2022 | share | Increase | +0.21% | 4 shares | -2K | $357.38 | 1.89K |
| Q4 2021 | share | Increase | +11.64% | 197 shares | 91K | $360.99 | 1.89K |
| Q3 2021 | share | Increase | +4.38% | 71 shares | -4K | $347.25 | 1.69K |
| Q2 2021 | share | Increase | +7.06% | 107 shares | 53K | $364.2 | 1.62K |
| Q1 2021 | share | Increase | +16.00% | 209 shares | 73K | $354.77 | 1.51K |
| Q4 2020 | share | Increase | +4.90% | 61 shares | 45K | $355.21 | 1.30K |
| Q3 2020 | share | Increase | +0.08% | 1 shares | 53K | $336.14 | 1.24K |
| Q2 2020 | share | Increase | +14.13% | 154 shares | 105K | $293.54 | 1.24K |
| Q1 2020 | share | Increase | +0.46% | 5 shares | -84K | $239.44 | 1.09K |
| Q4 2019 | share | Increase | 0.00% | 1.08K shares | 347K | $295.58 | 1.08K |