MARKEL GROUP INC. – Mastercard Incorporated Transaction History
MARKEL GROUP INC. portfolio value:
$59.01M
portfolio value
MARKEL GROUP INC. 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 | 0.00% | 0 shares | -6.46M | $284.34 | 207.54K | |
Q2 2022 | share | 0.00% | 0 shares | -8.69M | $315.48 | 207.54K | |
Q1 2022 | share | 0.00% | 0 shares | -403K | $357.38 | 207.54K | |
Q4 2021 | share | 0.00% | 0 shares | 2.41M | $360.99 | 207.54K | |
Q3 2021 | share | 0.00% | 0 shares | -3.61M | $347.25 | 207.54K | |
Q2 2021 | share | Increase | +0.05% | 100 shares | 1.91M | $364.2 | 207.54K |
Q1 2021 | share | Increase | +0.02% | 40 shares | -171K | $354.77 | 207.44K |
Q4 2020 | share | Increase | +0.01% | 30 shares | 3.90M | $355.21 | 207.4K |
Q3 2020 | share | 0.00% | 0 shares | 8.80M | $336.14 | 207.37K | |
Q2 2020 | share | 0.00% | 0 shares | 11.22M | $293.54 | 207.37K | |
Q1 2020 | share | Increase | +0.74% | 1.52K shares | -11.37M | $239.44 | 207.37K |
Q4 2019 | share | Increase | +1.70% | 3.45K shares | 6.49M | $295.58 | 205.85K |
Q3 2019 | share | Increase | +4.01% | 7.8K shares | 3.48M | $268.5 | 202.4K |
Q2 2019 | share | Increase | +3.46% | 6.5K shares | 7.18M | $261.22 | 194.6K |
Q1 2019 | share | Increase | +3.29% | 6K shares | 9.93M | $232.18 | 188.1K |
Q4 2018 | share | 0.00% | 0 shares | -6.18M | $185.71 | 182.1K | |
Q3 2018 | share | 0.00% | 0 shares | 4.75M | $218.89 | 182.1K | |
Q2 2018 | share | 0.00% | 0 shares | 3.88M | $192.99 | 182.1K | |
Q1 2018 | share | 0.00% | 0 shares | 4.33M | $171.76 | 182.1K | |
Q4 2017 | share | 0.00% | 0 shares | 1.85M | $148.19 | 182.1K | |
Q3 2017 | share | Increase | +5.81% | 10K shares | 4.81M | $138.03 | 182.1K |
Q2 2017 | share | Increase | +8.17% | 13K shares | 3.00M | $118.51 | 172.1K |
Q1 2017 | share | Increase | +5.29% | 8K shares | 2.29M | $109.53 | 159.1K |
Q4 2016 | share | Increase | +0.33% | 500 shares | 274K | $100.35 | 151.1K |
Q3 2016 | share | 0.00% | 0 shares | 2.06M | $98.73 | 150.6K | |
Q2 2016 | share | Increase | +4.87% | 7K shares | -308K | $85.24 | 150.6K |
Q1 2016 | share | Increase | +0.77% | 1.1K shares | -304K | $91.29 | 143.6K |