HENNION & WALSH ASSET MANAGEMENT, INC. – Mastercard Incorporated Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$9.65M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | -11.28% | -4.31K shares | -2.41M | $284.34 | 33.93K |
| Q2 2022 | share | Decrease | -6.69% | -2.74K shares | -2.58M | $315.48 | 38.25K |
| Q1 2022 | share | Decrease | -1.68% | -701 shares | -331K | $357.38 | 40.99K |
| Q4 2021 | share | Increase | +4.25% | 1.69K shares | 1.07M | $360.99 | 41.69K |
| Q3 2021 | share | Increase | +3.24% | 1.25K shares | -239K | $347.25 | 39.99K |
| Q2 2021 | share | Increase | +11.30% | 3.93K shares | 1.75M | $364.2 | 38.74K |
| Q1 2021 | share | Increase | 0.00% | 34.80K shares | 12.39M | $354.77 | 34.80K |