AVENIR CORP – Mastercard Incorporated Transaction History
AVENIR CORP portfolio value:
$26.31M
portfolio value
AVENIR CORP 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 | +0.52% | 481 shares | -2.73M | $284.34 | 92.55K |
| Q2 2022 | share | Increase | +1.48% | 1.34K shares | -3.37M | $315.48 | 92.07K |
| Q1 2022 | share | Increase | +0.84% | 760 shares | 97K | $357.38 | 90.73K |
| Q4 2021 | share | Increase | +0.83% | 743 shares | 1.30M | $360.99 | 89.97K |
| Q3 2021 | share | Increase | +0.53% | 467 shares | -1.38M | $347.25 | 89.23K |
| Q2 2021 | share | Increase | +1.01% | 885 shares | 1.11M | $364.2 | 88.76K |
| Q1 2021 | share | Increase | +3.51% | 2.98K shares | 987K | $354.77 | 87.88K |
| Q4 2020 | share | Increase | +8.23% | 6.45K shares | 3.77M | $355.21 | 84.89K |
| Q3 2020 | share | Decrease | -0.79% | -625 shares | 3.14M | $336.14 | 78.43K |
| Q2 2020 | share | Increase | +3.29% | 2.51K shares | 4.88M | $293.54 | 79.06K |
| Q1 2020 | share | Increase | +109.25% | 39.96K shares | 7.56M | $239.44 | 76.54K |
| Q4 2019 | share | Decrease | -0.24% | -87 shares | 965K | $295.58 | 36.58K |
| Q3 2019 | share | Increase | +63.48% | 14.23K shares | 4.02M | $268.5 | 36.66K |
| Q2 2019 | share | Decrease | -1.15% | -260 shares | 591K | $261.22 | 22.42K |
| Q1 2019 | share | Increase | +0.27% | 60 shares | 1.07M | $232.18 | 22.68K |
| Q4 2018 | share | Decrease | -3.20% | -748 shares | -935K | $185.71 | 22.62K |
| Q3 2018 | share | Decrease | -1.65% | -392 shares | 533K | $218.89 | 23.37K |
| Q2 2018 | share | Decrease | -1.38% | -333 shares | 449K | $192.99 | 23.76K |
| Q1 2018 | share | Decrease | -54.05% | -28.34K shares | -3.71M | $171.76 | 24.10K |
| Q4 2017 | share | Decrease | -37.41% | -31.34K shares | -3.89M | $148.19 | 52.45K |
| Q3 2017 | share | Decrease | -8.89% | -8.17K shares | 662K | $138.03 | 83.79K |
| Q2 2017 | share | Decrease | -3.05% | -2.89K shares | 500K | $118.51 | 91.97K |
| Q1 2017 | share | Increase | +55.02% | 33.67K shares | 4.35M | $109.53 | 94.87K |
| Q4 2016 | share | Decrease | -0.06% | -39 shares | 87K | $100.35 | 61.19K |
| Q3 2016 | share | Decrease | -9.18% | -6.18K shares | 295K | $98.73 | 61.23K |
| Q2 2016 | share | Increase | +15.86% | 9.22K shares | 437K | $85.24 | 67.42K |
| Q1 2016 | share | Decrease | -2.03% | -1.20K shares | -283K | $91.29 | 58.19K |