GABELLI FUNDS LLC – Mastercard Incorporated Transaction History
GABELLI FUNDS LLC portfolio value:
$138.92M
portfolio value
GABELLI FUNDS 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 | -1.14% | -5.64K shares | -16.99M | $284.34 | 488.58K |
| Q2 2022 | share | Decrease | -1.17% | -5.87K shares | -22.80M | $315.48 | 494.23K |
| Q1 2022 | share | Decrease | -1.45% | -7.37K shares | -3.62M | $357.38 | 500.10K |
| Q4 2021 | share | Decrease | -2.27% | -11.77K shares | 1.81M | $360.99 | 507.48K |
| Q3 2021 | share | Decrease | -5.36% | -29.43K shares | -19.78M | $347.25 | 519.25K |
| Q2 2021 | share | Decrease | -1.15% | -6.39K shares | 2.68M | $364.2 | 548.68K |
| Q1 2021 | share | Decrease | -2.34% | -13.3K shares | -5.24M | $354.77 | 555.08K |
| Q4 2020 | share | Decrease | -1.48% | -8.52K shares | 7.78M | $355.21 | 568.38K |
| Q4 2016 | share | Decrease | -4.40% | -44.5K shares | -3.09M | $100.35 | 966.3K |
| Q3 2016 | share | Decrease | -1.60% | -16.4K shares | 12.41M | $98.73 | 1.01M |
| Q2 2016 | share | Decrease | -1.78% | -18.6K shares | -8.37M | $85.24 | 1.02M |
| Q1 2016 | share | Decrease | -2.75% | -29.6K shares | -5.87M | $91.29 | 1.04M |