ALTA CAPITAL MANAGEMENT LLC/ – Mastercard Incorporated Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$41.07M
portfolio value
ALTA 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 | -0.18% | -267 shares | -4.58M | $284.34 | 144.44K |
| Q2 2022 | share | Decrease | -3.47% | -5.19K shares | -7.92M | $315.48 | 144.71K |
| Q1 2022 | share | Increase | +0.13% | 199 shares | -219K | $357.38 | 149.91K |
| Q4 2021 | share | Increase | +1.93% | 2.83K shares | 2.72M | $360.99 | 149.71K |
| Q3 2021 | share | Decrease | -48.65% | -139.14K shares | -53.35M | $347.25 | 146.87K |
| Q2 2021 | share | Decrease | -22.08% | -81.06K shares | -26.27M | $364.2 | 286.01K |
| Q1 2021 | share | Increase | +94.29% | 178.14K shares | 63.26M | $354.77 | 367.08K |
| Q4 2020 | share | Decrease | -50.39% | -191.94K shares | -61.36M | $355.21 | 188.94K |
| Q3 2020 | share | Decrease | -3.34% | -13.17K shares | 12.28M | $336.14 | 380.88K |
| Q2 2020 | share | Increase | +5.70% | 21.23K shares | 26.46M | $293.54 | 394.06K |
| Q1 2020 | share | Increase | +94.59% | 181.22K shares | 32.85M | $239.44 | 372.82K |
| Q4 2019 | share | Decrease | -4.18% | -8.35K shares | 2.90M | $295.58 | 191.60K |
| Q3 2019 | share | Decrease | -24.08% | -63.41K shares | -15.36M | $268.5 | 199.95K |
| Q2 2019 | share | Decrease | -2.68% | -7.24K shares | 5.95M | $261.22 | 263.36K |
| Q1 2019 | share | Decrease | -2.69% | -7.46K shares | 11.25M | $232.18 | 270.61K |
| Q4 2018 | share | Decrease | -11.25% | -35.26K shares | -17.29M | $185.71 | 278.07K |
| Q3 2018 | share | Increase | +1.08% | 3.33K shares | 8.83M | $218.89 | 313.34K |
| Q2 2018 | share | Decrease | -1.37% | -4.29K shares | 5.87M | $192.99 | 310.00K |
| Q1 2018 | share | Decrease | -2.93% | -9.49K shares | 6.04M | $171.76 | 314.29K |
| Q4 2017 | share | Decrease | -9.13% | -32.52K shares | -1.30M | $148.19 | 323.79K |
| Q3 2017 | share | Decrease | -5.14% | -19.29K shares | 4.69M | $138.03 | 356.31K |
| Q2 2017 | share | Decrease | -5.15% | -20.40K shares | 1.07M | $118.51 | 375.61K |
| Q1 2017 | share | Increase | +0.10% | 376 shares | 3.69M | $109.53 | 396.02K |
| Q4 2016 | share | Decrease | -26.75% | -144.48K shares | -14.11M | $100.35 | 395.64K |
| Q3 2016 | share | Decrease | -1.85% | -10.16K shares | 6.51M | $98.73 | 540.13K |
| Q2 2016 | share | Decrease | -0.91% | -5.04K shares | -4.02M | $85.24 | 550.29K |
| Q1 2016 | share | Increase | +42.99% | 166.95K shares | 14.66M | $91.29 | 555.34K |