OLSTEIN CAPITAL MANAGEMENT, L.P. – Mastercard Incorporated Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$6.21M
portfolio value
OLSTEIN CAPITAL 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 | Increase | +431.03% | 62.5K shares | 1.64M | $284.34 | 77K |
| Q2 2022 | share | Decrease | -12.12% | -2K shares | -1.32M | $315.48 | 14.5K |
| Q1 2022 | share | Decrease | -13.16% | -2.5K shares | -930K | $357.38 | 16.5K |
| Q4 2021 | share | Increase | +153.33% | 11.5K shares | 4.21M | $360.99 | 19K |
| Q3 2021 | share | 0.00% | 0 shares | -130K | $347.25 | 7.5K | |
| Q2 2021 | share | Decrease | -16.67% | -1.5K shares | -466K | $364.2 | 7.5K |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $354.77 | 9K | |
| Q4 2020 | share | Decrease | -25.00% | -3K shares | -846K | $355.21 | 9K |
| Q3 2020 | share | Decrease | -25.00% | -4K shares | -673K | $336.14 | 12K |
| Q2 2020 | share | Decrease | -27.27% | -6K shares | -583K | $293.54 | 16K |
| Q1 2020 | share | Increase | +37.50% | 6K shares | 537K | $239.44 | 22K |
| Q4 2019 | share | 0.00% | 0 shares | 432K | $295.58 | 16K | |
| Q3 2019 | share | Decrease | -5.88% | -1K shares | -152K | $268.5 | 16K |
| Q2 2019 | share | Decrease | -12.82% | -2.5K shares | -94K | $261.22 | 17K |
| Q1 2019 | share | Decrease | -47.15% | -17.4K shares | -2.37M | $232.18 | 19.5K |
| Q4 2018 | share | Increase | +130.63% | 20.9K shares | 3.39M | $185.71 | 36.9K |
| Q3 2018 | share | Decrease | -11.11% | -2K shares | 25K | $218.89 | 16K |
| Q2 2018 | share | Decrease | -18.18% | -4K shares | -317K | $192.99 | 18K |
| Q1 2018 | share | Decrease | -33.33% | -11K shares | -1.14M | $171.76 | 22K |
| Q4 2017 | share | Decrease | -12.27% | -4.61K shares | -316K | $148.19 | 33K |
| Q3 2017 | share | Decrease | -23.23% | -11.38K shares | -640K | $138.03 | 37.61K |
| Q2 2017 | share | 0.00% | 0 shares | 440K | $118.51 | 49K | |
| Q1 2017 | share | 0.00% | 0 shares | 452K | $109.53 | 49K | |
| Q4 2016 | share | Decrease | -9.26% | -5K shares | -437K | $100.35 | 49K |
| Q3 2016 | share | Decrease | -3.57% | -2K shares | 565K | $98.73 | 54K |
| Q2 2016 | share | 0.00% | 0 shares | -361K | $85.24 | 56K | |
| Q1 2016 | share | Increase | +5.66% | 3K shares | 132K | $91.29 | 56K |