MCKINLEY CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$2.84M
portfolio value
MCKINLEY CAPITAL MANAGEMENT LLC 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 | -1.12% | -113 shares | -347K | $284.34 | 10.00K |
| Q2 2022 | share | Decrease | -0.02% | -2 shares | -425K | $315.48 | 10.11K |
| Q1 2022 | share | Increase | +0.11% | 11 shares | -15K | $357.38 | 10.12K |
| Q4 2021 | share | Decrease | -18.89% | -2.35K shares | -701K | $360.99 | 10.10K |
| Q3 2021 | share | Decrease | -1.53% | -194 shares | -288K | $347.25 | 12.46K |
| Q2 2021 | share | Increase | +3.50% | 428 shares | 267K | $364.2 | 12.65K |
| Q1 2021 | share | Increase | +10.79% | 1.19K shares | 414K | $354.77 | 12.23K |
| Q4 2020 | share | Increase | +4.81% | 507 shares | 378K | $355.21 | 11.03K |
| Q3 2020 | share | Decrease | -2.01% | -216 shares | 383K | $336.14 | 10.53K |
| Q2 2020 | share | Decrease | -1.20% | -131 shares | 551K | $293.54 | 10.74K |
| Q1 2020 | share | Decrease | -0.24% | -26 shares | -629K | $239.44 | 10.87K |
| Q4 2019 | share | Increase | +0.24% | 26 shares | 302K | $295.58 | 10.90K |
| Q3 2019 | share | Decrease | -0.62% | -68 shares | 59K | $268.5 | 10.87K |
| Q2 2019 | share | Decrease | -1.38% | -153 shares | 282K | $261.22 | 10.94K |
| Q1 2019 | share | Decrease | -0.81% | -91 shares | 503K | $232.18 | 11.1K |
| Q4 2018 | share | Increase | +52.86% | 3.87K shares | 481K | $185.71 | 11.19K |
| Q3 2018 | share | Decrease | -17.83% | -1.58K shares | -121K | $218.89 | 7.32K |
| Q2 2018 | share | Decrease | -71.95% | -22.85K shares | -3.81M | $192.99 | 8.91K |
| Q1 2018 | share | Decrease | -0.73% | -232 shares | 721K | $171.76 | 31.76K |
| Q4 2017 | share | Decrease | -0.01% | -3 shares | 324K | $148.19 | 31.99K |
| Q3 2017 | share | Decrease | -30.26% | -13.88K shares | -1.05M | $138.03 | 31.99K |
| Q2 2017 | share | Increase | +2.41% | 1.08K shares | 533K | $118.51 | 45.88K |
| Q1 2017 | share | Increase | 0.00% | 44.80K shares | 5.03M | $109.53 | 44.80K |
| Q1 2016 | share | Decrease | -100.00% | -54.91K shares | -5.34M | $91.29 | 0 |