JAG CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$21.22M
portfolio value
JAG 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 | -12.24% | -10.41K shares | -5.61M | $284.34 | 74.65K |
| Q2 2022 | share | Decrease | -23.23% | -25.73K shares | -12.61M | $315.48 | 85.07K |
| Q1 2022 | share | Increase | +148.22% | 66.16K shares | 23.41M | $357.38 | 110.81K |
| Q4 2021 | share | Decrease | -49.43% | -43.63K shares | -14.65M | $360.99 | 44.64K |
| Q3 2021 | share | Increase | +0.34% | 295 shares | -1.43M | $347.25 | 88.28K |
| Q2 2021 | share | Decrease | -28.28% | -34.69K shares | -11.55M | $364.2 | 87.98K |
| Q1 2021 | share | Increase | +14.12% | 15.17K shares | 5.30M | $354.77 | 122.68K |
| Q4 2020 | share | Increase | +1.40% | 1.48K shares | 2.51M | $355.21 | 107.50K |
| Q3 2020 | share | Increase | +129.98% | 59.92K shares | 22.22M | $336.14 | 106.02K |
| Q2 2020 | share | Increase | +1.68% | 763 shares | 2.68M | $293.54 | 46.10K |
| Q1 2020 | share | Decrease | -3.92% | -1.84K shares | -3.13M | $239.44 | 45.33K |
| Q4 2019 | share | Decrease | -1.55% | -742 shares | 1.07M | $295.58 | 47.18K |
| Q3 2019 | share | Increase | +5.06% | 2.31K shares | 948K | $268.5 | 47.92K |
| Q2 2019 | share | Increase | +418.52% | 36.82K shares | 9.99M | $261.22 | 45.61K |
| Q1 2019 | share | Decrease | -6.06% | -568 shares | 304K | $232.18 | 8.79K |
| Q4 2018 | share | Decrease | -6.54% | -655 shares | -464K | $185.71 | 9.36K |
| Q3 2018 | share | Increase | +0.50% | 50 shares | 271K | $218.89 | 10.02K |
| Q2 2018 | share | Increase | +5.11% | 485 shares | 298K | $192.99 | 9.97K |
| Q1 2018 | share | Decrease | -33.68% | -4.81K shares | -503K | $171.76 | 9.48K |
| Q4 2017 | share | Decrease | -0.38% | -55 shares | 138K | $148.19 | 14.30K |
| Q3 2017 | share | Decrease | -0.15% | -22 shares | 281K | $138.03 | 14.35K |
| Q2 2017 | share | Increase | 0.00% | 14.38K shares | 1.74M | $118.51 | 14.38K |
| Q3 2016 | share | Decrease | -100.00% | -88.38K shares | -7.15M | $98.73 | 0 |
| Q2 2016 | share | Decrease | -3.49% | -3.19K shares | -1.49M | $85.24 | 88.38K |
| Q1 2016 | share | Decrease | -5.13% | -4.95K shares | -744K | $91.29 | 91.57K |