GARDNER RUSSO & QUINN LLC – Mastercard Incorporated Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$756.87M
portfolio value
GARDNER RUSSO & QUINN 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 | -1.66% | -44.93K shares | -97.06M | $284.34 | 2.66M |
| Q2 2022 | share | Decrease | -3.27% | -91.43K shares | -146.09M | $315.48 | 2.70M |
| Q1 2022 | share | Decrease | -8.50% | -259.99K shares | -98.84M | $357.38 | 2.79M |
| Q4 2021 | share | Decrease | -3.09% | -97.65K shares | 1.64M | $360.99 | 3.05M |
| Q3 2021 | share | Decrease | -7.40% | -252.16K shares | -147.00M | $347.25 | 3.15M |
| Q2 2021 | share | Decrease | -4.65% | -166.20K shares | -28.36M | $364.2 | 3.40M |
| Q1 2021 | share | Decrease | -17.46% | -755.86K shares | -272.98M | $354.77 | 3.57M |
| Q4 2020 | share | Decrease | -11.48% | -561.35K shares | -108.55M | $355.21 | 4.33M |
| Q3 2020 | share | Decrease | -9.54% | -515.61K shares | 55.27M | $336.14 | 4.89M |
| Q2 2020 | share | Decrease | -9.54% | -570.48K shares | 154.93M | $293.54 | 5.40M |
| Q1 2020 | share | Decrease | -6.31% | -402.90K shares | -461.20M | $239.44 | 5.97M |
| Q4 2019 | share | Decrease | -4.37% | -291.74K shares | 93.17M | $295.58 | 6.38M |
| Q3 2019 | share | Decrease | -3.51% | -242.75K shares | -17.24M | $268.5 | 6.67M |
| Q2 2019 | share | Decrease | -7.02% | -521.69K shares | 78.25M | $261.22 | 6.91M |
| Q1 2019 | share | Decrease | -7.94% | -641.15K shares | 227.08M | $232.18 | 7.43M |
| Q4 2018 | share | Decrease | -3.28% | -273.55K shares | -335.21M | $185.71 | 8.07M |
| Q3 2018 | share | Decrease | -3.56% | -308.27K shares | 157.30M | $218.89 | 8.35M |
| Q2 2018 | share | Decrease | -3.21% | -286.99K shares | 134.69M | $192.99 | 8.65M |
| Q1 2018 | share | Increase | 0.00% | 8.94M shares | 1.56B | $171.76 | 8.94M |