FAYEZ SAROFIM & CO – Mastercard Incorporated Transaction History
FAYEZ SAROFIM & CO portfolio value:
$193.28M
portfolio value
FAYEZ SAROFIM & CO 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 | +1.31% | 8.79K shares | -18.39M | $284.34 | 679.76K |
| Q2 2022 | share | Increase | +1.80% | 11.85K shares | -23.87M | $315.48 | 670.97K |
| Q1 2022 | share | Decrease | -2.59% | -17.49K shares | -7.56M | $357.38 | 659.11K |
| Q4 2021 | share | Decrease | -0.39% | -2.66K shares | 6.95M | $360.99 | 676.61K |
| Q3 2021 | share | Increase | +29.89% | 156.32K shares | 45.24M | $347.25 | 679.27K |
| Q2 2021 | share | Increase | +1.92% | 9.85K shares | 8.23M | $364.2 | 522.94K |
| Q1 2021 | share | Increase | +1.14% | 5.78K shares | 1.60M | $354.77 | 513.09K |
| Q4 2020 | share | Increase | +1.04% | 5.22K shares | 11.28M | $355.21 | 507.30K |
| Q3 2020 | share | Increase | +1.37% | 6.78K shares | 23.33M | $336.14 | 502.08K |
| Q2 2020 | share | Increase | +37.83% | 135.94K shares | 59.65M | $293.54 | 495.29K |
| Q1 2020 | share | Increase | +5.37% | 18.31K shares | -15.02M | $239.44 | 359.35K |
| Q4 2019 | share | Increase | +3.02% | 9.98K shares | 11.92M | $295.58 | 341.04K |
| Q3 2019 | share | Increase | +10.37% | 31.10K shares | 10.55M | $268.5 | 331.05K |
| Q2 2019 | share | Increase | +14.34% | 37.62K shares | 17.58M | $261.22 | 299.95K |
| Q1 2019 | share | Increase | +131.68% | 149.10K shares | 40.40M | $232.18 | 262.33K |
| Q4 2018 | share | Increase | +389.63% | 90.10K shares | 16.21M | $185.71 | 113.22K |
| Q3 2018 | share | Increase | +134.06% | 13.24K shares | 3.20M | $218.89 | 23.12K |
| Q2 2018 | share | Increase | +0.20% | 20 shares | 214K | $192.99 | 9.88K |
| Q1 2018 | share | 0.00% | 0 shares | 234K | $171.76 | 9.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 100K | $148.19 | 9.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 195K | $138.03 | 9.86K | |
| Q2 2017 | share | Increase | +1.81% | 175 shares | 109K | $118.51 | 9.86K |
| Q1 2017 | share | Decrease | -1.02% | -100 shares | 78K | $109.53 | 9.68K |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $100.35 | 9.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 134K | $98.73 | 9.78K | |
| Q2 2016 | share | 0.00% | 0 shares | -62K | $85.24 | 9.78K | |
| Q1 2016 | share | Increase | +0.88% | 85 shares | -21K | $91.29 | 9.78K |