MITCHELL CAPITAL MANAGEMENT CO – Mastercard Incorporated Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$2.89M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | +1.92% | 192 shares | -256K | $284.34 | 10.16K |
| Q2 2022 | share | Increase | +2.62% | 255 shares | -327K | $315.48 | 9.97K |
| Q1 2022 | share | Increase | 0.00% | 9.72K shares | 3.47M | $357.38 | 9.72K |
| Q4 2021 | share | Decrease | -100.00% | -15.26K shares | -5.30M | $360.99 | 0 |
| Q3 2021 | share | Decrease | -0.69% | -106 shares | -305K | $347.25 | 15.26K |
| Q2 2021 | share | Decrease | -0.20% | -31 shares | 128K | $364.2 | 15.37K |
| Q1 2021 | share | Decrease | -3.44% | -549 shares | -210K | $354.77 | 15.40K |
| Q4 2020 | share | Increase | +67.31% | 6.41K shares | 2.47M | $355.21 | 15.95K |
| Q3 2020 | share | Decrease | -0.15% | -14 shares | 401K | $336.14 | 9.53K |
| Q2 2020 | share | Increase | +8.08% | 714 shares | 689K | $293.54 | 9.54K |
| Q1 2020 | share | Decrease | -2.66% | -241 shares | -576K | $239.44 | 8.83K |
| Q4 2019 | share | Decrease | -3.91% | -369 shares | 145K | $295.58 | 9.07K |
| Q3 2019 | share | Increase | 0.00% | 9.44K shares | 2.56M | $268.5 | 9.44K |