KING LUTHER CAPITAL MANAGEMENT CORP – Mastercard Incorporated Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$6.18M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -3.36% | -755 shares | -915K | $284.34 | 21.74K |
| Q2 2022 | share | Increase | +4.06% | 877 shares | -630K | $315.48 | 22.50K |
| Q1 2022 | share | Decrease | -3.68% | -827 shares | -339K | $357.38 | 21.62K |
| Q4 2021 | share | Increase | +5.47% | 1.16K shares | 667K | $360.99 | 22.45K |
| Q3 2021 | share | Decrease | -1.75% | -380 shares | -510K | $347.25 | 21.28K |
| Q2 2021 | share | Increase | +5.00% | 1.03K shares | 564K | $364.2 | 21.66K |
| Q1 2021 | share | Decrease | -30.25% | -8.94K shares | -3.21M | $354.77 | 20.63K |
| Q4 2020 | share | Decrease | -9.35% | -3.05K shares | -476K | $355.21 | 29.58K |
| Q3 2020 | share | Decrease | -0.23% | -74 shares | 1.36M | $336.14 | 32.63K |
| Q2 2020 | share | Decrease | -2.42% | -812 shares | 1.57M | $293.54 | 32.70K |
| Q1 2020 | share | Decrease | -1.23% | -417 shares | -2.03M | $239.44 | 33.52K |
| Q4 2019 | share | Increase | +1.45% | 484 shares | 1.04M | $295.58 | 33.93K |
| Q3 2019 | share | Increase | +3.07% | 997 shares | 499K | $268.5 | 33.45K |
| Q2 2019 | share | Increase | +0.68% | 220 shares | 996K | $261.22 | 32.45K |
| Q1 2019 | share | Increase | +1.26% | 401 shares | 1.58M | $232.18 | 32.23K |
| Q4 2018 | share | Increase | +0.32% | 100 shares | -1.05M | $185.71 | 31.83K |
| Q3 2018 | share | Increase | +3.00% | 925 shares | 1.01M | $218.89 | 31.73K |
| Q2 2018 | share | Increase | +2.78% | 833 shares | 804K | $192.99 | 30.81K |
| Q1 2018 | share | Increase | +0.62% | 184 shares | 741K | $171.76 | 29.97K |
| Q4 2017 | share | Decrease | -1.06% | -320 shares | 258K | $148.19 | 29.79K |
| Q3 2017 | share | Decrease | -2.60% | -805 shares | 497K | $138.03 | 30.11K |
| Q2 2017 | share | Increase | +1.51% | 460 shares | 329K | $118.51 | 30.91K |
| Q1 2017 | share | Increase | +0.91% | 276 shares | 310K | $109.53 | 30.45K |
| Q4 2016 | share | Increase | +4.79% | 1.37K shares | 185K | $100.35 | 30.18K |
| Q3 2016 | share | Decrease | -0.57% | -165 shares | 380K | $98.73 | 28.80K |
| Q2 2016 | share | 0.00% | 0 shares | -187K | $85.24 | 28.96K | |
| Q1 2016 | share | Increase | +22.05% | 5.23K shares | 427K | $91.29 | 28.96K |