SCHWARTZ INVESTMENT COUNSEL INC – Mastercard Incorporated Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$68.33M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | Increase | +54.59% | 84.86K shares | 19.29M | $284.34 | 240.32K |
| Q2 2022 | share | Decrease | -2.26% | -3.59K shares | -7.79M | $315.48 | 155.45K |
| Q1 2022 | share | Decrease | -0.42% | -670 shares | -549K | $357.38 | 159.04K |
| Q4 2021 | share | Decrease | -0.75% | -1.2K shares | 1.44M | $360.99 | 159.71K |
| Q3 2021 | share | 0.00% | 0 shares | -2.80M | $347.25 | 160.91K | |
| Q2 2021 | share | Decrease | -0.19% | -300 shares | 1.34M | $364.2 | 160.91K |
| Q1 2021 | share | Decrease | -0.13% | -208 shares | -218K | $354.77 | 161.21K |
| Q4 2020 | share | Increase | +0.43% | 685 shares | 3.26M | $355.21 | 161.42K |
| Q3 2020 | share | Increase | +0.94% | 1.5K shares | 7.27M | $336.14 | 160.74K |
| Q2 2020 | share | Increase | +1.65% | 2.59K shares | 9.24M | $293.54 | 159.24K |
| Q1 2020 | share | Increase | +0.64% | 1K shares | -8.63M | $239.44 | 156.65K |
| Q4 2019 | share | 0.00% | 0 shares | 4.20M | $295.58 | 155.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.09M | $268.5 | 155.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 4.52M | $261.22 | 155.65K | |
| Q1 2019 | share | Increase | +0.06% | 100 shares | 7.30M | $232.18 | 155.65K |
| Q4 2018 | share | Increase | +15.09% | 20.4K shares | -741K | $185.71 | 155.55K |
| Q3 2018 | share | Increase | +0.15% | 200 shares | 3.56M | $218.89 | 135.15K |
| Q2 2018 | share | Increase | +8.00% | 10K shares | 4.63M | $192.99 | 134.95K |
| Q1 2018 | share | Decrease | -1.19% | -1.5K shares | 2.74M | $171.76 | 124.95K |
| Q4 2017 | share | Decrease | -4.28% | -5.65K shares | 486.47K | $148.19 | 126.45K |
| Q3 2017 | share | 0.00% | 0 shares | 2.60M | $138.03 | 132.1K | |
| Q2 2017 | share | Increase | +3.53% | 4.5K shares | 1.69M | $118.51 | 132.1K |
| Q1 2017 | share | Increase | +6.87% | 8.2K shares | 2.02M | $109.53 | 127.6K |
| Q4 2016 | share | Increase | +9.14% | 10K shares | 1.19M | $100.35 | 119.4K |
| Q3 2016 | share | Increase | +0.46% | 500 shares | 1.54M | $98.73 | 109.4K |
| Q2 2016 | share | 0.00% | 0 shares | -701K | $85.24 | 108.9K | |
| Q1 2016 | share | Increase | +22.22% | 19.8K shares | 1.61M | $91.29 | 108.9K |