CRAMER ROSENTHAL MCGLYNN LLC – Mastercard Incorporated Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$9.41M
portfolio value
CRAMER ROSENTHAL MCGLYNN 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 | -0.59% | -198 shares | -1.09M | $284.34 | 33.1K |
Q2 2022 | share | Increase | +63.76% | 12.96K shares | 3.23M | $315.48 | 33.29K |
Q1 2022 | share | Increase | +35.16% | 5.28K shares | 1.86M | $357.38 | 20.33K |
Q4 2021 | share | Increase | 0.00% | 15.04K shares | 5.40M | $360.99 | 15.04K |