DF DENT & CO INC – Mastercard Incorporated Transaction History
DF DENT & CO INC portfolio value:
$146.01M
portfolio value
DF DENT & CO 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 | Decrease | -2.35% | -12.33K shares | -19.88M | $284.34 | 513.51K |
| Q2 2022 | share | Decrease | -1.17% | -6.24K shares | -24.26M | $315.48 | 525.85K |
| Q1 2022 | share | Decrease | -1.40% | -7.53K shares | -3.74M | $357.38 | 532.1K |
| Q4 2021 | share | Increase | +2.32% | 12.23K shares | 10.53M | $360.99 | 539.63K |
| Q3 2021 | share | Decrease | -1.36% | -7.24K shares | -11.82M | $347.25 | 527.40K |
| Q2 2021 | share | Decrease | -0.60% | -3.23K shares | 3.68M | $364.2 | 534.65K |
| Q1 2021 | share | Increase | +1.30% | 6.89K shares | 1.98M | $354.77 | 537.89K |
| Q4 2020 | share | Increase | +7.62% | 37.59K shares | 22.67M | $355.21 | 530.99K |
| Q3 2020 | share | Decrease | -0.69% | -3.42K shares | 19.94M | $336.14 | 493.40K |
| Q2 2020 | share | Increase | +0.19% | 924 shares | 27.12M | $293.54 | 496.83K |
| Q1 2020 | share | Increase | +12.60% | 55.48K shares | -11.71M | $239.44 | 495.91K |
| Q4 2019 | share | Decrease | -2.50% | -11.28K shares | 8.83M | $295.58 | 440.42K |
| Q3 2019 | share | Decrease | -0.60% | -2.73K shares | 2.45M | $268.5 | 451.70K |
| Q2 2019 | share | Decrease | -1.33% | -6.11K shares | 11.77M | $261.22 | 454.43K |
| Q1 2019 | share | Decrease | -0.31% | -1.42K shares | 21.28M | $232.18 | 460.54K |
| Q4 2018 | share | Increase | +1.15% | 5.24K shares | -14.52M | $185.71 | 461.96K |
| Q3 2018 | share | Increase | +0.15% | 705 shares | 12.05M | $218.89 | 456.72K |
| Q2 2018 | share | Decrease | -1.83% | -8.48K shares | 8.25M | $192.99 | 456.01K |
| Q1 2018 | share | Decrease | -1.20% | -5.62K shares | 10.20M | $171.76 | 464.49K |
| Q4 2017 | share | Decrease | -2.49% | -12.02K shares | 3.07M | $148.19 | 470.12K |
| Q3 2017 | share | Decrease | -2.86% | -14.20K shares | 7.79M | $138.03 | 482.15K |
| Q2 2017 | share | Decrease | -1.56% | -7.84K shares | 3.57M | $118.51 | 496.35K |
| Q1 2017 | share | Decrease | -6.16% | -33.11K shares | 1.23M | $109.53 | 504.20K |
| Q4 2016 | share | Increase | +0.44% | 2.33K shares | 1.03M | $100.35 | 537.32K |
| Q3 2016 | share | Increase | 0.00% | 534.98K shares | 54.44M | $98.73 | 534.98K |
| Q1 2016 | share | Decrease | -100.00% | -600.92K shares | -58.50M | $91.29 | 0 |