YACKTMAN ASSET MANAGEMENT LP – Mastercard Incorporated Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$2.83M
portfolio value
YACKTMAN ASSET MANAGEMENT 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 | -310K | $284.34 | 9.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -419K | $315.48 | 9.98K | |
| Q1 2022 | share | Increase | +7.54% | 700 shares | 233K | $357.38 | 9.98K |
| Q4 2021 | share | 0.00% | 0 shares | 108K | $360.99 | 9.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -162K | $347.25 | 9.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $364.2 | 9.28K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $354.77 | 9.28K | |
| Q4 2020 | share | 0.00% | 0 shares | 174K | $355.21 | 9.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 394K | $336.14 | 9.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 502K | $293.54 | 9.28K | |
| Q1 2020 | share | Increase | 0.00% | 9.28K shares | 2.24M | $239.44 | 9.28K |