SANTA MONICA PARTNERS LP – Mastercard Incorporated Transaction History
SANTA MONICA PARTNERS LP portfolio value:
$33.31M
portfolio value
SANTA MONICA PARTNERS LP 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 | -3.64M | $284.34 | 117.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.90M | $315.48 | 117.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -228K | $357.38 | 117.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.36M | $360.99 | 117.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.04M | $347.25 | 117.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.06M | $364.2 | 117.17K | |
| Q1 2021 | share | 0.00% | 0 shares | -105K | $354.77 | 117.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.2M | $355.21 | 117.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 4.97M | $336.14 | 117.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 6.34M | $293.54 | 117.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -6.68M | $239.44 | 117.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.16M | $295.58 | 117.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 825K | $268.5 | 117.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.40M | $261.22 | 117.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 5.48M | $232.18 | 117.17K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.97M | $185.71 | 117.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.05M | $218.89 | 117.17K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.50M | $192.99 | 117.17K | |
| Q1 2018 | share | Decrease | -13.21% | -17.83K shares | 89K | $171.76 | 117.17K |
| Q4 2017 | share | Increase | 0.00% | 135K shares | 20.43M | $148.19 | 135K |