WESTWOOD MANAGEMENT CORP /IL/ – Mastercard Incorporated Transaction History
WESTWOOD MANAGEMENT CORP /IL/ portfolio value:
$70.86M
portfolio value
WESTWOOD MANAGEMENT CORP /IL/ 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 | -2.08% | -5.3K shares | -9.43M | $284.34 | 249.21K |
| Q2 2022 | share | Decrease | -2.79% | -7.29K shares | -13.27M | $315.48 | 254.51K |
| Q1 2022 | share | Decrease | -3.25% | -8.80K shares | -3.67M | $357.38 | 261.80K |
| Q4 2021 | share | Decrease | -0.04% | -100 shares | 3.11M | $360.99 | 270.61K |
| Q3 2021 | share | Decrease | -0.84% | -2.3K shares | -5.55M | $347.25 | 270.71K |
| Q2 2021 | share | Decrease | -0.11% | -300 shares | 2.36M | $364.2 | 273.01K |
| Q1 2021 | share | Decrease | -1.79% | -4.97K shares | -2.01M | $354.77 | 273.31K |
| Q4 2020 | share | Decrease | -3.12% | -8.95K shares | 2.19M | $355.21 | 278.28K |
| Q3 2020 | share | Decrease | -1.35% | -3.94K shares | 11.03M | $336.14 | 287.24K |
| Q2 2020 | share | Decrease | -2.22% | -6.6K shares | 14.17M | $293.54 | 291.18K |
| Q1 2020 | share | Decrease | -4.83% | -15.1K shares | -21.49M | $239.44 | 297.78K |
| Q4 2019 | share | Decrease | -3.91% | -12.72K shares | 5M | $295.58 | 312.88K |
| Q3 2019 | share | Decrease | -1.54% | -5.09K shares | 946K | $268.5 | 325.60K |
| Q2 2019 | share | Decrease | -2.46% | -8.33K shares | 7.65M | $261.22 | 330.69K |
| Q1 2019 | share | Decrease | -3.89% | -13.71K shares | 13.28M | $232.18 | 339.02K |
| Q4 2018 | share | Decrease | -3.29% | -12K shares | -14.65M | $185.71 | 352.73K |
| Q3 2018 | share | Decrease | -2.17% | -8.1K shares | 7.92M | $218.89 | 364.73K |
| Q2 2018 | share | Decrease | -0.32% | -1.2K shares | 7.75M | $192.99 | 372.83K |
| Q1 2018 | share | Decrease | -2.63% | -10.1K shares | 7.37M | $171.76 | 374.03K |
| Q4 2017 | share | Increase | +0.29% | 1.1K shares | 4.05M | $148.19 | 384.13K |
| Q3 2017 | share | Decrease | -0.55% | -2.1K shares | 7.31M | $138.03 | 383.03K |
| Q2 2017 | share | Decrease | -0.10% | -400 shares | 3.41M | $118.51 | 385.13K |
| Q1 2017 | share | Decrease | -0.49% | -1.9K shares | 3.35M | $109.53 | 385.53K |
| Q4 2016 | share | Decrease | -6.90% | -28.7K shares | -2.34M | $100.35 | 387.43K |
| Q3 2016 | share | Decrease | -0.24% | -1K shares | 5.61M | $98.73 | 416.13K |
| Q2 2016 | share | Decrease | -0.07% | -300 shares | -2.71M | $85.24 | 417.13K |
| Q1 2016 | share | Decrease | -0.21% | -864 shares | -1.27M | $91.29 | 417.43K |