PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Mastercard Incorporated Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$4.69M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -1.43% | -240 shares | -590K | $284.34 | 16.50K |
| Q2 2022 | share | Decrease | -0.69% | -117 shares | -743K | $315.48 | 16.74K |
| Q1 2022 | share | Increase | +2.62% | 430 shares | 121K | $357.38 | 16.86K |
| Q4 2021 | share | Increase | +3.19% | 508 shares | 368K | $360.99 | 16.43K |
| Q3 2021 | share | Decrease | -3.05% | -501 shares | -460K | $347.25 | 15.92K |
| Q2 2021 | share | Decrease | -1.42% | -237 shares | 64K | $364.2 | 16.42K |
| Q1 2021 | share | Decrease | -0.20% | -34 shares | -27K | $354.77 | 16.66K |
| Q4 2020 | share | Increase | +0.82% | 136 shares | 360K | $355.21 | 16.7K |
| Q3 2020 | share | Increase | +14.06% | 2.04K shares | 1.30M | $336.14 | 16.56K |
| Q2 2020 | share | Increase | +2.34% | 332 shares | 866K | $293.54 | 14.52K |
| Q1 2020 | share | Decrease | -11.86% | -1.90K shares | -1.37M | $239.44 | 14.19K |
| Q4 2019 | share | Increase | +0.08% | 13 shares | 439K | $295.58 | 16.09K |
| Q3 2019 | share | Decrease | -0.01% | -2 shares | 112K | $268.5 | 16.08K |
| Q2 2019 | share | Decrease | -9.74% | -1.73K shares | 59K | $261.22 | 16.08K |
| Q1 2019 | share | Decrease | -2.56% | -469 shares | 746K | $232.18 | 17.82K |
| Q4 2018 | share | Decrease | -2.27% | -424 shares | -716K | $185.71 | 18.29K |
| Q3 2018 | share | Increase | +4.51% | 808 shares | 647K | $218.89 | 18.71K |
| Q2 2018 | share | Increase | +6.87% | 1.15K shares | 585K | $192.99 | 17.91K |
| Q1 2018 | share | Decrease | -1.94% | -332 shares | 348K | $171.76 | 16.75K |
| Q4 2017 | share | Decrease | -2.14% | -373 shares | 121K | $148.19 | 17.09K |
| Q3 2017 | share | Increase | +1.98% | 339 shares | 386K | $138.03 | 17.46K |
| Q2 2017 | share | Decrease | -0.87% | -151 shares | 137K | $118.51 | 17.12K |
| Q1 2017 | share | Decrease | -0.77% | -134 shares | 146K | $109.53 | 17.27K |
| Q4 2016 | share | Increase | +19.22% | 2.80K shares | 311K | $100.35 | 17.40K |
| Q3 2016 | share | Increase | +4.38% | 613 shares | 254K | $98.73 | 14.60K |
| Q2 2016 | share | Decrease | -0.26% | -36 shares | -93K | $85.24 | 13.98K |
| Q1 2016 | share | Decrease | -0.49% | -69 shares | -47K | $91.29 | 14.02K |