FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Mastercard Incorporated Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$2.83M
portfolio value
FAIRVIEW CAPITAL INVESTMENT 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 | -2.21% | -225 shares | -381K | $284.34 | 9.95K |
| Q2 2022 | share | Decrease | -7.88% | -871 shares | -738K | $315.48 | 10.18K |
| Q1 2022 | share | Decrease | -3.28% | -375 shares | -156K | $357.38 | 11.05K |
| Q4 2021 | share | Decrease | -1.50% | -174 shares | 72K | $360.99 | 11.42K |
| Q3 2021 | share | Increase | +1.02% | 117 shares | -159K | $347.25 | 11.60K |
| Q2 2021 | share | Decrease | -1.20% | -140 shares | 54K | $364.2 | 11.48K |
| Q1 2021 | share | Increase | +0.28% | 33 shares | 1K | $354.77 | 11.62K |
| Q4 2020 | share | Decrease | -0.26% | -30 shares | 208K | $355.21 | 11.59K |
| Q3 2020 | share | Decrease | -3.27% | -393 shares | 377K | $336.14 | 11.62K |
| Q2 2020 | share | Decrease | -0.61% | -74 shares | 633K | $293.54 | 12.01K |
| Q1 2020 | share | Decrease | -5.84% | -750 shares | -914K | $239.44 | 12.08K |
| Q4 2019 | share | Decrease | -12.02% | -1.75K shares | -129K | $295.58 | 12.83K |
| Q3 2019 | share | Decrease | -0.88% | -130 shares | 68K | $268.5 | 14.59K |
| Q2 2019 | share | Decrease | -0.14% | -21 shares | 423K | $261.22 | 14.72K |
| Q1 2019 | share | Decrease | -0.39% | -58 shares | 679K | $232.18 | 14.74K |
| Q4 2018 | share | 0.00% | 0 shares | -503K | $185.71 | 14.80K | |
| Q3 2018 | share | Decrease | -1.99% | -300 shares | 327K | $218.89 | 14.80K |
| Q2 2018 | share | Decrease | -0.09% | -13 shares | 321K | $192.99 | 15.10K |
| Q1 2018 | share | Decrease | -11.06% | -1.87K shares | 75K | $171.76 | 15.11K |
| Q4 2017 | share | Decrease | -3.68% | -650 shares | 81K | $148.19 | 16.99K |
| Q3 2017 | share | Decrease | -0.98% | -175 shares | 327K | $138.03 | 17.64K |
| Q2 2017 | share | Decrease | -1.61% | -292 shares | 127K | $118.51 | 17.81K |
| Q1 2017 | share | Decrease | -4.73% | -900 shares | 74K | $109.53 | 18.11K |
| Q4 2016 | share | Decrease | -11.61% | -2.49K shares | -226K | $100.35 | 19.01K |
| Q3 2016 | share | Decrease | -0.92% | -200 shares | 277K | $98.73 | 21.50K |
| Q2 2016 | share | Decrease | -0.91% | -200 shares | -158K | $85.24 | 21.70K |
| Q1 2016 | share | Decrease | -5.89% | -1.37K shares | -196K | $91.29 | 21.90K |