OAKMONT CORP – Mastercard Incorporated Transaction History
OAKMONT CORP portfolio value:
$56.77M
portfolio value
OAKMONT CORP 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 | +0.76% | 1.5K shares | -5.74M | $284.34 | 199.65K |
| Q2 2022 | share | Decrease | -2.60% | -5.28K shares | -10.19M | $315.48 | 198.15K |
| Q1 2022 | share | 0.00% | 0 shares | -395K | $357.38 | 203.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.36M | $360.99 | 203.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -3.54M | $347.25 | 203.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.83M | $364.2 | 203.43K | |
| Q1 2021 | share | 0.00% | 0 shares | -181K | $354.77 | 203.43K | |
| Q4 2020 | share | Decrease | -0.64% | -1.31K shares | 3.37M | $355.21 | 203.43K |
| Q3 2020 | share | 0.00% | 0 shares | 8.69M | $336.14 | 204.75K | |
| Q2 2020 | share | Decrease | -0.16% | -336 shares | 11.00M | $293.54 | 204.75K |
| Q1 2020 | share | Decrease | -4.54% | -9.74K shares | -14.60M | $239.44 | 205.08K |
| Q4 2019 | share | Decrease | -12.88% | -31.76K shares | -2.82M | $295.58 | 214.83K |
| Q3 2019 | share | 0.00% | 0 shares | 1.73M | $268.5 | 246.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 7.17M | $261.22 | 246.59K | |
| Q1 2019 | share | Increase | +0.05% | 116 shares | 11.56M | $232.18 | 246.59K |
| Q4 2018 | share | Decrease | -2.38% | -6K shares | -9.70M | $185.71 | 246.47K |
| Q3 2018 | share | 0.00% | 0 shares | 6.58M | $218.89 | 252.47K | |
| Q2 2018 | share | Increase | +0.19% | 480 shares | 5.47M | $192.99 | 252.47K |
| Q1 2018 | share | Decrease | -6.91% | -18.71K shares | 3.16M | $171.76 | 251.99K |
| Q4 2017 | share | Decrease | -0.95% | -2.58K shares | 2.38M | $148.19 | 270.71K |
| Q3 2017 | share | 0.00% | 0 shares | 5.39M | $138.03 | 273.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.45M | $118.51 | 273.30K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.51M | $109.53 | 273.30K | |
| Q4 2016 | share | Decrease | -6.95% | -20.40K shares | -1.67M | $100.35 | 273.30K |
| Q3 2016 | share | Decrease | -3.17% | -9.63K shares | 3.17M | $98.73 | 293.70K |
| Q2 2016 | share | Increase | +20.94% | 52.52K shares | 3.01M | $85.24 | 303.33K |
| Q1 2016 | share | Decrease | -24.35% | -80.71K shares | -8.57M | $91.29 | 250.81K |