HARVEY CAPITAL MANAGEMENT INC – Mastercard Incorporated Transaction History
HARVEY CAPITAL MANAGEMENT INC portfolio value:
$3.67M
portfolio value
HARVEY CAPITAL MANAGEMENT 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 | Decrease | -0.23% | -30 shares | -412K | $284.34 | 12.94K |
| Q2 2022 | share | Decrease | -0.03% | -4 shares | -545K | $315.48 | 12.97K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $357.38 | 12.97K | |
| Q4 2021 | share | Decrease | -0.57% | -75 shares | 125K | $360.99 | 12.97K |
| Q3 2021 | share | 0.00% | 0 shares | -228K | $347.25 | 13.04K | |
| Q2 2021 | share | Increase | +0.62% | 80 shares | 147K | $364.2 | 13.04K |
| Q1 2021 | share | Increase | +4.40% | 547 shares | 184K | $354.77 | 12.96K |
| Q4 2020 | share | Decrease | -0.80% | -100 shares | 199K | $355.21 | 12.42K |
| Q3 2020 | share | Increase | +18.94% | 1.99K shares | 1.12M | $336.14 | 12.52K |
| Q2 2020 | share | Increase | +22.49% | 1.93K shares | 1.03M | $293.54 | 10.52K |
| Q1 2020 | share | Decrease | -25.87% | -3K shares | -1.38M | $239.44 | 8.59K |
| Q4 2019 | share | 0.00% | 0 shares | 314K | $295.58 | 11.59K | |
| Q3 2019 | share | Decrease | -32.17% | -5.5K shares | -1.37M | $268.5 | 11.59K |
| Q2 2019 | share | Increase | +13.63% | 2.05K shares | 980K | $261.22 | 17.09K |
| Q1 2019 | share | Decrease | -24.03% | -4.76K shares | -194K | $232.18 | 15.04K |
| Q4 2018 | share | Decrease | -2.27% | -460 shares | -775K | $185.71 | 19.80K |
| Q3 2018 | share | 0.00% | 0 shares | 529K | $218.89 | 20.26K | |
| Q2 2018 | share | Decrease | -2.97% | -620 shares | 324K | $192.99 | 20.26K |
| Q1 2018 | share | Increase | +160.09% | 12.85K shares | 2.44M | $171.76 | 20.88K |
| Q4 2017 | share | Increase | +33.83% | 2.03K shares | 368K | $148.19 | 8.03K |
| Q3 2017 | share | 0.00% | 0 shares | 119K | $138.03 | 6K | |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $118.51 | 6K | |
| Q1 2017 | share | 0.00% | 0 shares | 55K | $109.53 | 6K | |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $100.35 | 6K | |
| Q3 2016 | share | 0.00% | 0 shares | 82K | $98.73 | 6K | |
| Q2 2016 | share | 0.00% | 0 shares | -39K | $85.24 | 6K | |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $91.29 | 6K |