HERITAGE INVESTORS MANAGEMENT CORP – Mastercard Incorporated Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$43.95M
portfolio value
HERITAGE INVESTORS MANAGEMENT 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 | Decrease | -0.48% | -745 shares | -5.04M | $284.34 | 154.58K |
| Q2 2022 | share | Increase | +0.61% | 942 shares | -6.17M | $315.48 | 155.33K |
| Q1 2022 | share | Increase | +0.51% | 779 shares | -20K | $357.38 | 154.38K |
| Q4 2021 | share | Increase | +0.05% | 80 shares | 1.81M | $360.99 | 153.60K |
| Q3 2021 | share | Increase | +2.36% | 3.54K shares | -1.37M | $347.25 | 153.52K |
| Q2 2021 | share | Decrease | -1.79% | -2.73K shares | 382K | $364.2 | 149.98K |
| Q1 2021 | share | Increase | +1.22% | 1.84K shares | 522K | $354.77 | 152.71K |
| Q4 2020 | share | Decrease | -0.47% | -716 shares | 2.58M | $355.21 | 150.87K |
| Q3 2020 | share | Decrease | -1.59% | -2.44K shares | 5.71M | $336.14 | 151.59K |
| Q2 2020 | share | Increase | +1.16% | 1.77K shares | 8.76M | $293.54 | 154.04K |
| Q1 2020 | share | Decrease | -0.58% | -886 shares | -8.94M | $239.44 | 152.26K |
| Q4 2019 | share | Decrease | -2.92% | -4.61K shares | 2.88M | $295.58 | 153.15K |
| Q3 2019 | share | Decrease | -3.70% | -6.06K shares | -489K | $268.5 | 157.76K |
| Q2 2019 | share | Decrease | -6.81% | -11.96K shares | 1.94M | $261.22 | 163.82K |
| Q1 2019 | share | Decrease | -6.78% | -12.78K shares | 5.81M | $232.18 | 175.79K |
| Q4 2018 | share | Increase | +0.56% | 1.05K shares | -6.16M | $185.71 | 188.58K |
| Q3 2018 | share | Decrease | -2.08% | -3.98K shares | 4.10M | $218.89 | 187.52K |
| Q2 2018 | share | Decrease | -4.46% | -8.93K shares | 2.52M | $192.99 | 191.51K |
| Q1 2018 | share | Decrease | -5.77% | -12.27K shares | 2.91M | $171.76 | 200.44K |
| Q4 2017 | share | Decrease | -3.21% | -7.05K shares | 1.16M | $148.19 | 212.71K |
| Q3 2017 | share | Decrease | -3.73% | -8.50K shares | 3.30M | $138.03 | 219.77K |
| Q2 2017 | share | Decrease | -4.83% | -11.58K shares | 746K | $118.51 | 228.28K |
| Q1 2017 | share | Decrease | -5.82% | -14.82K shares | 682K | $109.53 | 239.87K |
| Q4 2016 | share | Decrease | -2.74% | -7.18K shares | -355K | $100.35 | 254.69K |
| Q3 2016 | share | Increase | +1.28% | 3.31K shares | 3.88M | $98.73 | 261.88K |
| Q2 2016 | share | Increase | +0.17% | 430 shares | -1.62M | $85.24 | 258.56K |
| Q1 2016 | share | Increase | +4.18% | 10.35K shares | 270K | $91.29 | 258.13K |