SCHWERIN BOYLE CAPITAL MANAGEMENT INC – Mastercard Incorporated Transaction History
SCHWERIN BOYLE CAPITAL MANAGEMENT INC portfolio value:
$31.31M
portfolio value
SCHWERIN BOYLE CAPITAL MANAGEMENT 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 | -0.14% | -150 shares | -3.47M | $284.34 | 110.11K |
| Q2 2022 | share | Decrease | -3.50% | -4K shares | -6.04M | $315.48 | 110.26K |
| Q1 2022 | share | Decrease | -2.85% | -3.35K shares | -1.42M | $357.38 | 114.26K |
| Q4 2021 | share | Decrease | -2.11% | -2.54K shares | 486K | $360.99 | 117.61K |
| Q3 2021 | share | Decrease | -0.09% | -110 shares | -2.13M | $347.25 | 120.15K |
| Q2 2021 | share | Decrease | -1.05% | -1.27K shares | 633K | $364.2 | 120.26K |
| Q1 2021 | share | Decrease | -2.91% | -3.64K shares | -1.40M | $354.77 | 121.54K |
| Q4 2020 | share | Decrease | -0.40% | -500 shares | 2.18M | $355.21 | 125.18K |
| Q3 2020 | share | Decrease | -1.64% | -2.1K shares | 4.71M | $336.14 | 125.68K |
| Q2 2020 | share | Decrease | -2.18% | -2.85K shares | 6.23M | $293.54 | 127.78K |
| Q1 2020 | share | Decrease | -0.66% | -865 shares | -7.70M | $239.44 | 130.63K |
| Q4 2019 | share | Decrease | -2.49% | -3.36K shares | 2.64M | $295.58 | 131.50K |
| Q3 2019 | share | Decrease | -0.55% | -750 shares | 751K | $268.5 | 134.86K |
| Q2 2019 | share | Decrease | -0.67% | -916 shares | 3.72M | $261.22 | 135.61K |
| Q1 2019 | share | 0.00% | 0 shares | 6.39M | $232.18 | 136.53K | |
| Q4 2018 | share | Decrease | -0.62% | -850 shares | -4.82M | $185.71 | 136.53K |
| Q3 2018 | share | Decrease | -53.53% | -158.23K shares | -27.51M | $218.89 | 137.38K |
| Q2 2018 | share | Decrease | -0.77% | -2.3K shares | 5.91M | $192.99 | 295.61K |
| Q1 2018 | share | Decrease | -1.59% | -4.82K shares | 6.36M | $171.76 | 297.91K |
| Q4 2017 | share | Decrease | -2.09% | -6.46K shares | 2.16M | $148.19 | 302.73K |
| Q3 2017 | share | Decrease | -1.90% | -6K shares | 5.37M | $138.03 | 309.19K |
| Q2 2017 | share | Decrease | -0.47% | -1.5K shares | 2.66M | $118.51 | 315.19K |
| Q1 2017 | share | Decrease | -0.38% | -1.2K shares | 2.79M | $109.53 | 316.69K |
| Q4 2016 | share | Decrease | -0.78% | -2.5K shares | 216K | $100.35 | 317.89K |
| Q3 2016 | share | Increase | +1.06% | 3.35K shares | 4.68M | $98.73 | 320.39K |
| Q2 2016 | share | Decrease | -1.63% | -5.25K shares | -2.53M | $85.24 | 317.04K |
| Q1 2016 | share | Decrease | -0.97% | -3.15K shares | -1.22M | $91.29 | 322.29K |