KORNITZER CAPITAL MANAGEMENT INC /KS – Mastercard Incorporated Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$6.49M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -0.11% | -26 shares | -720K | $284.34 | 22.85K |
| Q2 2022 | share | 0.00% | 0 shares | -958K | $315.48 | 22.87K | |
| Q1 2022 | share | Decrease | -12.34% | -3.22K shares | -1.20M | $357.38 | 22.87K |
| Q4 2021 | share | Increase | +11.66% | 2.72K shares | 1.25M | $360.99 | 26.09K |
| Q3 2021 | share | 0.00% | 0 shares | -407K | $347.25 | 23.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 212K | $364.2 | 23.37K | |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $354.77 | 23.37K | |
| Q4 2020 | share | Increase | +1.82% | 418 shares | 580K | $355.21 | 23.37K |
| Q3 2020 | share | Decrease | -1.89% | -442 shares | 844K | $336.14 | 22.95K |
| Q2 2020 | share | Decrease | -1.05% | -249 shares | 1.20M | $293.54 | 23.39K |
| Q1 2020 | share | Increase | +1.23% | 287 shares | -1.26M | $239.44 | 23.64K |
| Q4 2019 | share | Decrease | -5.38% | -1.32K shares | 271K | $295.58 | 23.36K |
| Q3 2019 | share | Decrease | -2.63% | -666 shares | -3K | $268.5 | 24.68K |
| Q2 2019 | share | Increase | +0.42% | 107 shares | 763K | $261.22 | 25.35K |
| Q1 2019 | share | Increase | +0.24% | 60 shares | 1.19M | $232.18 | 25.24K |
| Q4 2018 | share | Decrease | -84.61% | -138.47K shares | -31.68M | $185.71 | 25.18K |
| Q3 2018 | share | Decrease | -0.14% | -230 shares | 4.22M | $218.89 | 163.65K |
| Q2 2018 | share | Increase | +0.10% | 165 shares | 3.53M | $192.99 | 163.88K |
| Q1 2018 | share | Decrease | -23.60% | -50.56K shares | -3.75M | $171.76 | 163.72K |
| Q4 2017 | share | Increase | +12.57% | 23.92K shares | 5.55M | $148.19 | 214.28K |
| Q3 2017 | share | Increase | +2.65% | 4.91K shares | 4.35M | $138.03 | 190.36K |
| Q2 2017 | share | Decrease | -0.46% | -860 shares | 1.56M | $118.51 | 185.44K |
| Q1 2017 | share | Decrease | -0.07% | -135 shares | 1.70M | $109.53 | 186.30K |
| Q4 2016 | share | 0.00% | 0 shares | 276K | $100.35 | 186.44K | |
| Q3 2016 | share | Increase | +3.31% | 5.97K shares | 3.08M | $98.73 | 186.44K |
| Q2 2016 | share | 0.00% | 0 shares | -1.16M | $85.24 | 180.46K | |
| Q1 2016 | share | Increase | +24.02% | 34.95K shares | 2.88M | $91.29 | 180.46K |