WEITZ INVESTMENT MANAGEMENT, INC. – Mastercard Incorporated Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$66.55M
portfolio value
WEITZ INVESTMENT 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 | 0.00% | 0 shares | -7.28M | $284.34 | 234.05K | |
| Q2 2022 | share | Decrease | -9.65% | -25K shares | -18.74M | $315.48 | 234.05K |
| Q1 2022 | share | Increase | +0.45% | 1.15K shares | -87K | $357.38 | 259.05K |
| Q4 2021 | share | Increase | +4.58% | 11.29K shares | 6.92M | $360.99 | 257.89K |
| Q3 2021 | share | Increase | +2.39% | 5.75K shares | -2.19M | $347.25 | 246.6K |
| Q2 2021 | share | 0.00% | 0 shares | 2.17M | $364.2 | 240.85K | |
| Q1 2021 | share | Decrease | -0.09% | -215 shares | -291K | $354.77 | 240.85K |
| Q4 2020 | share | 0.00% | 0 shares | 4.52M | $355.21 | 241.06K | |
| Q3 2020 | share | Decrease | -9.40% | -25K shares | 2.84M | $336.14 | 241.06K |
| Q2 2020 | share | Decrease | -9.37% | -27.5K shares | 7.76M | $293.54 | 266.06K |
| Q1 2020 | share | Decrease | -0.93% | -2.75K shares | -17.56M | $239.44 | 293.56K |
| Q4 2019 | share | Decrease | -12.03% | -40.52K shares | -2.99M | $295.58 | 296.31K |
| Q3 2019 | share | Decrease | -12.22% | -46.91K shares | -10.03M | $268.5 | 336.84K |
| Q2 2019 | share | Decrease | -5.85% | -23.85K shares | 5.54M | $261.22 | 383.75K |
| Q1 2019 | share | Decrease | -9.85% | -44.55K shares | 10.67M | $232.18 | 407.6K |
| Q4 2018 | share | Decrease | -1.16% | -5.32K shares | -16.54M | $185.71 | 452.15K |
| Q3 2018 | share | Decrease | -7.41% | -36.62K shares | 4.73M | $218.89 | 457.47K |
| Q2 2018 | share | Decrease | -6.81% | -36.09K shares | 4.23M | $192.99 | 494.10K |
| Q1 2018 | share | Decrease | -21.00% | -140.93K shares | -8.71M | $171.76 | 530.19K |
| Q4 2017 | share | Decrease | -5.43% | -38.51K shares | 1.38M | $148.19 | 671.13K |
| Q3 2017 | share | Decrease | -4.57% | -33.99K shares | 9.88M | $138.03 | 709.64K |
| Q2 2017 | share | Decrease | -0.20% | -1.51K shares | 6.50M | $118.51 | 743.63K |
| Q1 2017 | share | Decrease | -5.79% | -45.79K shares | 2.14M | $109.53 | 745.14K |
| Q4 2016 | share | Decrease | -0.77% | -6.10K shares | 549K | $100.35 | 790.93K |
| Q3 2016 | share | Increase | +9.47% | 68.97K shares | 17.00M | $98.73 | 797.03K |
| Q2 2016 | share | Increase | +9.05% | 60.43K shares | 1.02M | $85.24 | 728.06K |
| Q1 2016 | share | Increase | +68.65% | 271.76K shares | 24.54M | $91.29 | 667.63K |