CAPITAL MANAGEMENT CORP /VA – Mastercard Incorporated Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$7.43M
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | +1.29% | 334 shares | -709K | $284.34 | 26.14K |
| Q2 2022 | share | Increase | +1.43% | 363 shares | -951K | $315.48 | 25.81K |
| Q1 2022 | share | Decrease | -6.41% | -1.74K shares | -676K | $357.38 | 25.45K |
| Q4 2021 | share | Increase | +3.85% | 1.00K shares | 667K | $360.99 | 27.19K |
| Q3 2021 | share | Increase | +0.69% | 179 shares | -391K | $347.25 | 26.18K |
| Q2 2021 | share | Increase | +8.18% | 1.96K shares | 935K | $364.2 | 26.00K |
| Q1 2021 | share | Increase | +0.57% | 136 shares | 28K | $354.77 | 24.04K |
| Q4 2020 | share | Decrease | -5.17% | -1.30K shares | 8K | $355.21 | 23.90K |
| Q3 2020 | share | Decrease | -5.70% | -1.52K shares | 619K | $336.14 | 25.20K |
| Q2 2020 | share | Decrease | -9.58% | -2.83K shares | 763K | $293.54 | 26.73K |
| Q1 2020 | share | Decrease | -2.72% | -828 shares | -1.93M | $239.44 | 29.56K |
| Q4 2019 | share | Decrease | -2.22% | -690 shares | 634K | $295.58 | 30.39K |
| Q3 2019 | share | Decrease | -12.42% | -4.40K shares | -947K | $268.5 | 31.08K |
| Q2 2019 | share | Decrease | -9.03% | -3.52K shares | 202K | $261.22 | 35.49K |
| Q1 2019 | share | Decrease | -11.60% | -5.12K shares | 860K | $232.18 | 39.01K |
| Q4 2018 | share | Increase | +0.22% | 95 shares | -1.47M | $185.71 | 44.13K |
| Q3 2018 | share | Decrease | -11.23% | -5.57K shares | 54K | $218.89 | 44.04K |
| Q2 2018 | share | Decrease | -5.52% | -2.9K shares | 552K | $192.99 | 49.61K |
| Q1 2018 | share | Decrease | -12.40% | -7.43K shares | 124K | $171.76 | 52.51K |
| Q4 2017 | share | Decrease | -4.31% | -2.69K shares | 228K | $148.19 | 59.94K |
| Q3 2017 | share | Decrease | -2.16% | -1.38K shares | 1.07M | $138.03 | 62.64K |
| Q2 2017 | share | Decrease | -1.49% | -970 shares | 466K | $118.51 | 64.02K |
| Q1 2017 | share | Decrease | -2.48% | -1.65K shares | 429K | $109.53 | 64.99K |
| Q4 2016 | share | Increase | +2.42% | 1.57K shares | 259K | $100.35 | 66.64K |
| Q3 2016 | share | Increase | +1.51% | 967 shares | 977K | $98.73 | 65.07K |
| Q2 2016 | share | Decrease | -3.98% | -2.65K shares | -664K | $85.24 | 64.10K |
| Q1 2016 | share | Decrease | -4.79% | -3.36K shares | -518K | $91.29 | 66.76K |