MARSICO CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$12.69M
portfolio value
MARSICO CAPITAL MANAGEMENT LLC 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 | -38.85% | -28.37K shares | -10.34M | $284.34 | 44.65K |
| Q2 2022 | share | Decrease | -5.08% | -3.90K shares | -4.45M | $315.48 | 73.02K |
| Q1 2022 | share | Decrease | -2.15% | -1.69K shares | -757K | $357.38 | 76.93K |
| Q4 2021 | share | Decrease | -0.04% | -35 shares | 903K | $360.99 | 78.62K |
| Q3 2021 | share | Increase | +44.97% | 24.39K shares | 7.53M | $347.25 | 78.65K |
| Q2 2021 | share | Decrease | -12.68% | -7.87K shares | -2.31M | $364.2 | 54.26K |
| Q1 2021 | share | Decrease | -16.24% | -12.05K shares | -4.35M | $354.77 | 62.13K |
| Q4 2020 | share | Increase | +37.48% | 20.22K shares | 8.23M | $355.21 | 74.18K |
| Q3 2020 | share | 0.00% | 0 shares | 2.29M | $336.14 | 53.96K | |
| Q2 2020 | share | Increase | +61.15% | 20.47K shares | 7.86M | $293.54 | 53.96K |
| Q1 2020 | share | Increase | 0.00% | 33.48K shares | 8.08M | $239.44 | 33.48K |
| Q3 2019 | share | Decrease | -100.00% | -16.27K shares | -4.30M | $268.5 | 0 |
| Q2 2019 | share | Decrease | -46.99% | -14.43K shares | -2.92M | $261.22 | 16.27K |
| Q1 2019 | share | 0.00% | 0 shares | 1.43M | $232.18 | 30.70K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.04M | $185.71 | 30.70K | |
| Q3 2018 | share | Decrease | -33.01% | -15.13K shares | -2.17M | $218.89 | 30.70K |
| Q2 2018 | share | 0.00% | 0 shares | 979K | $192.99 | 45.83K | |
| Q1 2018 | share | Decrease | -5.22% | -2.52K shares | 709K | $171.76 | 45.83K |
| Q4 2017 | share | Decrease | -7.97% | -4.18K shares | -100K | $148.19 | 48.36K |
| Q3 2017 | share | Decrease | -8.22% | -4.70K shares | 466K | $138.03 | 52.55K |
| Q2 2017 | share | Decrease | -17.53% | -12.17K shares | -855K | $118.51 | 57.25K |
| Q1 2017 | share | Decrease | -19.80% | -17.14K shares | -1.13M | $109.53 | 69.42K |
| Q4 2016 | share | Decrease | -26.89% | -31.84K shares | -3.11M | $100.35 | 86.57K |
| Q3 2016 | share | Decrease | -11.64% | -15.60K shares | 249K | $98.73 | 118.41K |
| Q2 2016 | share | Decrease | -19.00% | -31.43K shares | -3.83M | $85.24 | 134.02K |
| Q1 2016 | share | Decrease | -36.21% | -93.90K shares | -9.61M | $91.29 | 165.45K |