ACADEMY CAPITAL MANAGEMENT INC/TX – Mastercard Incorporated Transaction History
ACADEMY CAPITAL MANAGEMENT INC/TX portfolio value:
$36.52M
portfolio value
ACADEMY CAPITAL MANAGEMENT INC/TX 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 | -0.28% | -361 shares | -4.11M | $284.34 | 128.45K |
| Q2 2022 | share | Increase | +0.22% | 280 shares | -5.29M | $315.48 | 128.81K |
| Q1 2022 | share | Decrease | -0.54% | -698 shares | -500K | $357.38 | 128.53K |
| Q4 2021 | share | Increase | +1.85% | 2.35K shares | 2.32M | $360.99 | 129.23K |
| Q3 2021 | share | Increase | 0.00% | 126.87K shares | 44.11M | $347.25 | 126.87K |
| Q2 2021 | share | Decrease | -100.00% | -120.67K shares | -42.96M | $364.2 | 0 |
| Q1 2021 | share | Decrease | -0.39% | -473 shares | -276K | $354.77 | 120.67K |
| Q4 2020 | share | Decrease | -0.32% | -388 shares | 2.14M | $355.21 | 121.15K |
| Q3 2020 | share | Decrease | -0.97% | -1.19K shares | 4.80M | $336.14 | 121.53K |
| Q2 2020 | share | Decrease | -0.33% | -404 shares | 6.54M | $293.54 | 122.73K |
| Q1 2020 | share | Increase | +1.50% | 1.82K shares | -6.47M | $239.44 | 123.13K |
| Q4 2019 | share | Decrease | -14.17% | -20.03K shares | -2.90M | $295.58 | 121.31K |
| Q3 2019 | share | Decrease | -17.75% | -30.49K shares | -6.33M | $268.5 | 141.34K |
| Q2 2019 | share | Decrease | -1.26% | -2.19K shares | 4.48M | $261.22 | 171.84K |
| Q1 2019 | share | Decrease | -4.59% | -8.37K shares | 6.56M | $232.18 | 174.04K |
| Q4 2018 | share | Decrease | -0.37% | -685 shares | -6.34M | $185.71 | 182.41K |
| Q3 2018 | share | Decrease | -3.15% | -5.95K shares | 3.60M | $218.89 | 183.09K |
| Q2 2018 | share | Increase | 0.00% | 189.04K shares | 37.15M | $192.99 | 189.04K |