SAWGRASS ASSET MANAGEMENT LLC – Mastercard Incorporated Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$8.31M
portfolio value
SAWGRASS ASSET 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 | -5.67% | -1.75K shares | -1.46M | $284.34 | 29.23K |
| Q2 2022 | share | Increase | +30.47% | 7.23K shares | 1.28M | $315.48 | 30.99K |
| Q1 2022 | share | Increase | 0.00% | 23.75K shares | 8.48M | $357.38 | 23.75K |
| Q4 2021 | share | Decrease | -100.00% | -35.83K shares | -12.46M | $360.99 | 0 |
| Q3 2021 | share | Decrease | -15.36% | -6.50K shares | -2.99M | $347.25 | 35.83K |
| Q2 2021 | share | Decrease | -6.86% | -3.12K shares | -728K | $364.2 | 42.34K |
| Q1 2021 | share | Decrease | -10.88% | -5.55K shares | -2.02M | $354.77 | 45.46K |
| Q4 2020 | share | Decrease | -17.96% | -11.16K shares | -2.81M | $355.21 | 51.01K |
| Q3 2020 | share | Decrease | -42.90% | -46.72K shares | -11.17M | $336.14 | 62.18K |
| Q2 2020 | share | Decrease | -29.37% | -45.28K shares | -5.04M | $293.54 | 108.90K |
| Q1 2020 | share | Increase | +44.14% | 47.21K shares | 5.30M | $239.44 | 154.19K |
| Q4 2019 | share | Decrease | -4.90% | -5.51K shares | 1.39M | $295.58 | 106.97K |
| Q3 2019 | share | Decrease | -55.42% | -139.85K shares | -36.20M | $268.5 | 112.49K |
| Q2 2019 | share | Decrease | -2.47% | -6.38K shares | 5.83M | $261.22 | 252.34K |
| Q1 2019 | share | Decrease | -1.65% | -4.33K shares | 11.29M | $232.18 | 258.72K |
| Q4 2018 | share | Decrease | -2.44% | -6.58K shares | -10.39M | $185.71 | 263.05K |
| Q3 2018 | share | Decrease | -7.33% | -21.33K shares | 2.84M | $218.89 | 269.63K |
| Q2 2018 | share | Increase | +3.09% | 8.72K shares | 7.74M | $192.99 | 290.96K |
| Q1 2018 | share | Decrease | -4.54% | -13.42K shares | 4.68M | $171.76 | 282.24K |
| Q4 2017 | share | Decrease | -34.64% | -156.7K shares | -19.12M | $148.19 | 295.66K |
| Q3 2017 | share | Decrease | -12.46% | -64.4K shares | 1.11M | $138.03 | 452.36K |
| Q2 2017 | share | Decrease | -1.95% | -10.29K shares | 3.48M | $118.51 | 516.76K |
| Q1 2017 | share | Decrease | -4.25% | -23.42K shares | 2.44M | $109.53 | 527.05K |
| Q4 2016 | share | Increase | +0.39% | 2.14K shares | 1.03M | $100.35 | 550.47K |
| Q3 2016 | share | Increase | +41.77% | 161.54K shares | 21.74M | $98.73 | 548.33K |
| Q2 2016 | share | Decrease | -1.20% | -4.68K shares | -2.93M | $85.24 | 386.79K |
| Q1 2016 | share | Increase | +11.24% | 39.54K shares | 2.73M | $91.29 | 391.47K |