SNYDER CAPITAL MANAGEMENT L P – Mastercard Incorporated Transaction History
SNYDER CAPITAL MANAGEMENT L P portfolio value:
$25.26M
portfolio value
SNYDER 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 | +4.43% | 3.76K shares | -1.57M | $284.34 | 88.84K |
| Q2 2022 | share | Increase | +17.03% | 12.37K shares | 858K | $315.48 | 85.08K |
| Q1 2022 | share | Increase | +9.91% | 6.55K shares | 2.21M | $357.38 | 72.70K |
| Q4 2021 | share | Increase | +17.22% | 9.71K shares | 4.14M | $360.99 | 66.14K |
| Q3 2021 | share | Increase | +45.74% | 17.71K shares | 5.48M | $347.25 | 56.43K |
| Q2 2021 | share | Increase | +19.11% | 6.21K shares | 2.56M | $364.2 | 38.72K |
| Q1 2021 | share | Increase | +19.78% | 5.36K shares | 1.88M | $354.77 | 32.50K |
| Q4 2020 | share | Increase | +7.98% | 2.00K shares | 1.18M | $355.21 | 27.14K |
| Q3 2020 | share | Increase | +5.20% | 1.24K shares | 1.43M | $336.14 | 25.13K |
| Q2 2020 | share | Increase | +88.65% | 11.22K shares | 4.00M | $293.54 | 23.89K |
| Q1 2020 | share | Decrease | -3.02% | -394 shares | -840K | $239.44 | 12.66K |
| Q4 2019 | share | Decrease | -7.61% | -1.07K shares | 61K | $295.58 | 13.05K |
| Q3 2019 | share | Decrease | -0.35% | -49 shares | 86K | $268.5 | 14.13K |
| Q2 2019 | share | Decrease | -17.49% | -3.00K shares | -295K | $261.22 | 14.18K |
| Q1 2019 | share | Increase | +0.14% | 24 shares | 809K | $232.18 | 17.19K |
| Q4 2018 | share | Decrease | -6.40% | -1.17K shares | -844K | $185.71 | 17.16K |
| Q3 2018 | share | Increase | +2.14% | 385 shares | 554K | $218.89 | 18.33K |
| Q2 2018 | share | Increase | +0.71% | 127 shares | 405K | $192.99 | 17.95K |
| Q1 2018 | share | Decrease | -16.26% | -3.46K shares | -99K | $171.76 | 17.82K |
| Q4 2017 | share | Decrease | -10.41% | -2.47K shares | -133K | $148.19 | 21.28K |
| Q3 2017 | share | Increase | +0.51% | 120 shares | 484K | $138.03 | 23.76K |
| Q2 2017 | share | Decrease | -41.14% | -16.52K shares | -1.64M | $118.51 | 23.64K |
| Q1 2017 | share | Increase | +16.96% | 5.82K shares | 972K | $109.53 | 40.16K |
| Q4 2016 | share | Increase | +30.94% | 8.11K shares | 877K | $100.35 | 34.34K |
| Q3 2016 | share | Increase | +0.04% | 11 shares | 360K | $98.73 | 26.22K |
| Q2 2016 | share | Decrease | -3.18% | -860 shares | -250K | $85.24 | 26.21K |
| Q1 2016 | share | Increase | +2.43% | 643 shares | -15K | $91.29 | 27.07K |