ATLANTA CAPITAL MANAGEMENT CO L L C – Mastercard Incorporated Transaction History
ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:
$302.95M
portfolio value
ATLANTA CAPITAL MANAGEMENT CO L L C 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 | +6.97% | 69.46K shares | -11.26M | $284.34 | 1.06M |
| Q2 2022 | share | Decrease | -2.61% | -26.71K shares | -51.27M | $315.48 | 995.99K |
| Q1 2022 | share | Increase | +0.66% | 6.66K shares | 412K | $357.38 | 1.02M |
| Q4 2021 | share | Increase | +14.79% | 130.88K shares | 57.33M | $360.99 | 1.01M |
| Q3 2021 | share | Increase | +31.75% | 213.29K shares | 62.46M | $347.25 | 885.15K |
| Q2 2021 | share | Decrease | -1.89% | -12.92K shares | 1.47M | $364.2 | 671.85K |
| Q1 2021 | share | Decrease | -5.29% | -38.21K shares | -14.25M | $354.77 | 684.78K |
| Q4 2020 | share | Increase | +2.65% | 18.68K shares | 19.88M | $355.21 | 723.00K |
| Q3 2020 | share | Decrease | -23.05% | -211.02K shares | -32.48M | $336.14 | 704.32K |
| Q2 2020 | share | Increase | +7.66% | 65.13K shares | 65.29M | $293.54 | 915.35K |
| Q1 2020 | share | Increase | +7.94% | 62.51K shares | -29.82M | $239.44 | 850.21K |
| Q4 2019 | share | Increase | +9.08% | 65.59K shares | 39.09M | $295.58 | 787.7K |
| Q3 2019 | share | Increase | +0.23% | 1.63K shares | 5.51M | $268.5 | 722.10K |
| Q2 2019 | share | Increase | +1.24% | 8.79K shares | 23.02M | $261.22 | 720.47K |
| Q1 2019 | share | Increase | +1.81% | 12.64K shares | 35.69M | $232.18 | 711.67K |
| Q4 2018 | share | Decrease | -0.85% | -6.02K shares | -25.08M | $185.71 | 699.03K |
| Q3 2018 | share | Decrease | -5.69% | -42.53K shares | 10.03M | $218.89 | 705.05K |
| Q2 2018 | share | Decrease | -3.03% | -23.39K shares | 11.87M | $192.99 | 747.59K |
| Q1 2018 | share | Decrease | -7.05% | -58.43K shares | 9.50M | $171.76 | 770.98K |
| Q4 2017 | share | Decrease | -15.93% | -157.10K shares | -13.75M | $148.19 | 829.41K |
| Q3 2017 | share | Increase | +19.81% | 163.08K shares | 39.29M | $138.03 | 986.52K |
| Q2 2017 | share | Decrease | -3.73% | -31.90K shares | 3.80M | $118.51 | 823.43K |
| Q1 2017 | share | Decrease | -5.48% | -49.57K shares | 2.76M | $109.53 | 855.34K |
| Q4 2016 | share | Increase | +3.06% | 26.86K shares | 4.07M | $100.35 | 904.91K |
| Q3 2016 | share | Increase | +14.65% | 112.20K shares | 21.91M | $98.73 | 878.05K |
| Q2 2016 | share | Increase | +5.82% | 42.12K shares | -951K | $85.24 | 765.84K |
| Q1 2016 | share | Increase | +107.47% | 374.89K shares | 34.42M | $91.29 | 723.72K |