SANDLER CAPITAL MANAGEMENT – Mastercard Incorporated Transaction History
SANDLER CAPITAL MANAGEMENT portfolio value:
$8.06M
portfolio value
SANDLER CAPITAL MANAGEMENT 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 | -26.29% | -10.11K shares | -4.07M | $284.34 | 28.35K |
| Q2 2022 | share | Increase | +262.74% | 27.85K shares | 8.34M | $315.48 | 38.46K |
| Q1 2022 | share | Decrease | -76.71% | -34.93K shares | -12.57M | $357.38 | 10.60K |
| Q4 2021 | share | Increase | +355.56% | 35.53K shares | 12.88M | $360.99 | 45.53K |
| Q3 2021 | share | Decrease | -63.49% | -17.38K shares | -6.51M | $347.25 | 9.99K |
| Q2 2021 | share | Increase | +7.65% | 1.94K shares | 940K | $364.2 | 27.37K |
| Q1 2021 | share | Increase | 0.00% | 25.43K shares | 9.05M | $354.77 | 25.43K |
| Q1 2020 | share | Decrease | -100.00% | -143.39K shares | -42.81M | $239.44 | 0 |
| Q4 2019 | share | Decrease | -5.13% | -7.75K shares | 1.77M | $295.58 | 143.39K |
| Q3 2019 | share | Increase | +31.47% | 36.18K shares | 10.63M | $268.5 | 151.14K |
| Q2 2019 | share | Increase | +161.28% | 70.96K shares | 20.05M | $261.22 | 114.96K |
| Q1 2019 | share | Increase | 0.00% | 44K shares | 10.36M | $232.18 | 44K |
| Q4 2018 | share | Decrease | -100.00% | -292.62K shares | -65.14M | $185.71 | 0 |
| Q3 2018 | share | Increase | +343.37% | 226.62K shares | 52.17M | $218.89 | 292.62K |
| Q2 2018 | share | Increase | +17.86% | 10K shares | 3.16M | $192.99 | 66K |
| Q1 2018 | share | Increase | 0.00% | 56K shares | 9.80M | $171.76 | 56K |
| Q3 2017 | share | Decrease | -100.00% | -49.6K shares | -6.02M | $138.03 | 0 |
| Q2 2017 | share | Increase | 0.00% | 49.6K shares | 6.02M | $118.51 | 49.6K |