BECK MACK & OLIVER LLC – Mastercard Incorporated Transaction History
BECK MACK & OLIVER LLC portfolio value:
$36.12M
portfolio value
BECK MACK & OLIVER 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 | Increase | +0.32% | 403 shares | -3.82M | $284.34 | 127.04K |
| Q2 2022 | share | Decrease | -0.42% | -533 shares | -5.49M | $315.48 | 126.64K |
| Q1 2022 | share | Increase | +19.60% | 20.84K shares | 7.24M | $357.38 | 127.17K |
| Q4 2021 | share | Increase | +8.34% | 8.18K shares | 4.08M | $360.99 | 106.33K |
| Q3 2021 | share | Increase | +4.71% | 4.41K shares | -98K | $347.25 | 98.14K |
| Q2 2021 | share | Increase | +4.76% | 4.26K shares | 2.36M | $364.2 | 93.73K |
| Q1 2021 | share | Increase | +6.06% | 5.11K shares | 1.74M | $354.77 | 89.47K |
| Q4 2020 | share | Increase | +2.46% | 2.02K shares | 2.26M | $355.21 | 84.36K |
| Q3 2020 | share | Decrease | -0.35% | -287 shares | 3.41M | $336.14 | 82.33K |
| Q2 2020 | share | Increase | +5726.66% | 81.20K shares | 24.08M | $293.54 | 82.62K |
| Q1 2020 | share | Decrease | -53.48% | -1.63K shares | -567K | $239.44 | 1.41K |
| Q4 2019 | share | Increase | +0.36% | 11 shares | 85K | $295.58 | 3.04K |
| Q3 2019 | share | Decrease | -3.19% | -100 shares | -5K | $268.5 | 3.03K |
| Q2 2019 | share | Decrease | -8.46% | -290 shares | 23K | $261.22 | 3.13K |
| Q1 2019 | share | Increase | +140.15% | 2K shares | 538K | $232.18 | 3.42K |
| Q4 2018 | share | Decrease | -12.40% | -202 shares | -94K | $185.71 | 1.42K |
| Q3 2018 | share | Decrease | -1.81% | -30 shares | 37K | $218.89 | 1.62K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $192.99 | 1.65K | |
| Q1 2018 | share | Increase | +3.11% | 50 shares | 47K | $171.76 | 1.65K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $148.19 | 1.60K | |
| Q3 2017 | share | Increase | 0.00% | 1.60K shares | 227K | $138.03 | 1.60K |