AKRE CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
AKRE CAPITAL MANAGEMENT LLC portfolio value:
$2.84M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -312K | $284.34 | 10K | |
| Q3 2022 | share | Increase | +0.48% | 27.98K shares | -174.62M | $284.34 | 5.89M |
| Q2 2022 | share | Increase | +0.14% | 8.09K shares | -242.77M | $315.48 | 5.86M |
| Q2 2022 | call | 0.00% | 0 shares | -215.84M | $315.48 | 10K | |
| Q1 2022 | call | 0.00% | 0 shares | -52.9M | $357.38 | 10K | |
| Q1 2022 | share | Decrease | -0.10% | -6.04K shares | -13.52M | $357.38 | 5.85M |
| Q4 2021 | call | 0.00% | 0 shares | 268.42M | $360.99 | 10K | |
| Q4 2021 | share | Increase | +0.05% | 2.77K shares | 69.18M | $360.99 | 5.86M |
| Q3 2021 | share | Decrease | -0.14% | -8.09K shares | -104.95M | $347.25 | 5.85M |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 3.47M | $347.25 | 10K |
| Q2 2021 | share | Decrease | -0.01% | -700 shares | 52.78M | $364.2 | 5.86M |
| Q1 2021 | share | Decrease | -0.22% | -12.99K shares | -9.86M | $354.77 | 5.86M |
| Q4 2020 | share | Decrease | -0.02% | -1.34K shares | 109.91M | $355.21 | 5.88M |
| Q3 2020 | share | Decrease | -0.04% | -2.31K shares | 249.10M | $336.14 | 5.88M |
| Q2 2020 | share | Increase | +1.69% | 97.57K shares | 342.12M | $293.54 | 5.88M |
| Q1 2020 | share | Increase | +8.62% | 459.43K shares | -192.80M | $239.44 | 5.78M |
| Q4 2019 | share | Decrease | -0.01% | -295 shares | 143.85M | $295.58 | 5.32M |
| Q3 2019 | share | Decrease | -0.01% | -455 shares | 37.38M | $268.5 | 5.32M |
| Q2 2019 | share | Decrease | -0.01% | -316 shares | 154.85M | $261.22 | 5.32M |
| Q1 2019 | share | Increase | +0.02% | 900 shares | 249.51M | $232.18 | 5.32M |
| Q4 2018 | share | Decrease | -0.00% | -150 shares | -180.93M | $185.71 | 5.32M |
| Q3 2018 | share | Decrease | -0.05% | -2.50K shares | 138.49M | $218.89 | 5.32M |
| Q2 2018 | share | Increase | +0.13% | 6.89K shares | 115.04M | $192.99 | 5.32M |
| Q1 2018 | share | Decrease | -0.12% | -6.27K shares | 125.73M | $171.76 | 5.32M |
| Q4 2017 | share | Increase | +0.07% | 3.97K shares | 54.70M | $148.19 | 5.32M |
| Q3 2017 | share | Decrease | -0.38% | -20.31K shares | 102.70M | $138.03 | 5.32M |
| Q2 2017 | share | Increase | +0.30% | 16.21K shares | 49.82M | $118.51 | 5.34M |
| Q1 2017 | share | Increase | +13.35% | 627.79K shares | 113.95M | $109.53 | 5.32M |
| Q4 2016 | share | Decrease | -0.12% | -5.69K shares | 6.37M | $100.35 | 4.70M |
| Q3 2016 | share | Increase | +0.15% | 6.97K shares | 65.14M | $98.73 | 4.70M |
| Q2 2016 | share | Decrease | -0.28% | -13.39K shares | -31.53M | $85.24 | 4.70M |
| Q1 2016 | share | Increase | +0.10% | 4.47K shares | -13.04M | $91.29 | 4.71M |