GARDNER LEWIS ASSET MANAGEMENT L P – Mastercard Incorporated Transaction History
GARDNER LEWIS ASSET MANAGEMENT L P portfolio value:
$11.12M
portfolio value
GARDNER LEWIS ASSET MANAGEMENT L P 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 | 0.00% | 0 shares | -1.21M | $284.34 | 39.11K | |
| Q2 2022 | share | Decrease | -0.51% | -200 shares | -1.71M | $315.48 | 39.11K |
| Q1 2022 | share | Decrease | -8.20% | -3.51K shares | -1.33M | $357.38 | 39.31K |
| Q4 2021 | share | Increase | +4.94% | 2.01K shares | 1.2M | $360.99 | 42.82K |
| Q3 2021 | share | Increase | +0.57% | 230 shares | -626K | $347.25 | 40.81K |
| Q2 2021 | share | Increase | +0.28% | 115 shares | 407K | $364.2 | 40.58K |
| Q1 2021 | share | Increase | +2.77% | 1.09K shares | 353K | $354.77 | 40.46K |
| Q4 2020 | share | Decrease | -0.44% | -175 shares | 680K | $355.21 | 39.37K |
| Q3 2020 | share | Increase | +0.11% | 44 shares | 1.69M | $336.14 | 39.55K |
| Q2 2020 | share | 0.00% | 0 shares | 2.13M | $293.54 | 39.50K | |
| Q1 2020 | share | Decrease | -13.50% | -6.16K shares | -4.09M | $239.44 | 39.50K |
| Q4 2019 | share | Decrease | -10.83% | -5.54K shares | -272K | $295.58 | 45.67K |
| Q3 2019 | share | Decrease | -3.29% | -1.74K shares | -101K | $268.5 | 51.22K |
| Q2 2019 | share | Decrease | -2.03% | -1.1K shares | 1.28M | $261.22 | 52.96K |
| Q1 2019 | share | Decrease | -9.53% | -5.69K shares | 1.45M | $232.18 | 54.06K |
| Q4 2018 | share | Decrease | -5.42% | -3.42K shares | -2.79M | $185.71 | 59.76K |
| Q3 2018 | share | Decrease | -0.81% | -515 shares | 1.54M | $218.89 | 63.18K |
| Q2 2018 | share | Decrease | -1.60% | -1.03K shares | 1.17M | $192.99 | 63.69K |
| Q1 2018 | share | Decrease | -5.88% | -4.04K shares | 929K | $171.76 | 64.73K |
| Q4 2017 | share | Increase | +3.07% | 2.04K shares | 987K | $148.19 | 68.77K |
| Q3 2017 | share | Decrease | -2.61% | -1.78K shares | 1.10M | $138.03 | 66.73K |
| Q2 2017 | share | Decrease | -7.17% | -5.28K shares | 20K | $118.51 | 68.51K |
| Q1 2017 | share | Decrease | -4.80% | -3.72K shares | 296K | $109.53 | 73.80K |
| Q4 2016 | share | Increase | +2.20% | 1.67K shares | 285K | $100.35 | 77.52K |
| Q3 2016 | share | Decrease | -0.95% | -730 shares | 976K | $98.73 | 75.85K |
| Q2 2016 | share | Increase | +6.28% | 4.52K shares | -66K | $85.24 | 76.58K |
| Q1 2016 | share | Decrease | -0.84% | -609 shares | -265K | $91.29 | 72.06K |