LOGAN CAPITAL MANAGEMENT INC – Mastercard Incorporated Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$33.03M
portfolio value
LOGAN 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 | -2.48% | -2.95K shares | -4.55M | $284.34 | 116.19K |
| Q2 2022 | share | Increase | +1.53% | 1.79K shares | -4.35M | $315.48 | 119.15K |
| Q1 2022 | share | Increase | +1.75% | 2.02K shares | 499K | $357.38 | 117.35K |
| Q4 2021 | share | Decrease | -3.79% | -4.54K shares | -238K | $360.99 | 115.33K |
| Q3 2021 | share | Decrease | -3.16% | -3.90K shares | -3.51M | $347.25 | 119.88K |
| Q2 2021 | share | Increase | +0.61% | 756 shares | 1.38M | $364.2 | 123.78K |
| Q1 2021 | share | Decrease | -0.78% | -968 shares | -455K | $354.77 | 123.03K |
| Q4 2020 | share | Increase | +6.45% | 7.51K shares | 4.86M | $355.21 | 123.99K |
| Q3 2020 | share | Decrease | -17.97% | -25.52K shares | -2.6M | $336.14 | 116.48K |
| Q2 2020 | share | Decrease | -9.13% | -14.26K shares | 4.24M | $293.54 | 142.00K |
| Q1 2020 | share | Decrease | -2.03% | -3.24K shares | -9.88M | $239.44 | 156.27K |
| Q4 2019 | share | Decrease | -1.42% | -2.3K shares | 3.68M | $295.58 | 159.51K |
| Q3 2019 | share | Decrease | -4.34% | -7.34K shares | -803K | $268.5 | 161.81K |
| Q2 2019 | share | Decrease | -6.26% | -11.29K shares | 2.26M | $261.22 | 169.15K |
| Q1 2019 | share | Decrease | -1.00% | -1.81K shares | 8.10M | $232.18 | 180.44K |
| Q4 2018 | share | Increase | +5.64% | 9.72K shares | -4.02M | $185.71 | 182.26K |
| Q3 2018 | share | Decrease | -0.93% | -1.61K shares | 4.18M | $218.89 | 172.53K |
| Q2 2018 | share | Decrease | -10.02% | -19.38K shares | 325K | $192.99 | 174.15K |
| Q1 2018 | share | Decrease | -2.77% | -5.51K shares | 3.77M | $171.76 | 193.53K |
| Q4 2017 | share | Decrease | -5.64% | -11.88K shares | 344K | $148.19 | 199.04K |
| Q3 2017 | share | Decrease | -1.63% | -3.48K shares | 3.74M | $138.03 | 210.93K |
| Q2 2017 | share | Decrease | -1.98% | -4.33K shares | 1.43M | $118.51 | 214.42K |
| Q1 2017 | share | Decrease | -3.23% | -7.30K shares | 1.26M | $109.53 | 218.75K |
| Q4 2016 | share | Decrease | -9.05% | -22.48K shares | -1.95M | $100.35 | 226.06K |
| Q3 2016 | share | Decrease | -2.64% | -6.73K shares | 2.81M | $98.73 | 248.54K |
| Q2 2016 | share | Increase | +0.72% | 1.81K shares | -1.47M | $85.24 | 255.27K |
| Q1 2016 | share | Decrease | -1.82% | -4.70K shares | -1.18M | $91.29 | 253.46K |