HARVEY INVESTMENT CO LLC – Mastercard Incorporated Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$12.64M
portfolio value
HARVEY INVESTMENT CO 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 | Increase | +9.38% | 3.81K shares | -181K | $284.34 | 44.47K |
| Q2 2022 | share | Increase | +0.09% | 35 shares | -1.69M | $315.48 | 40.65K |
| Q1 2022 | share | Increase | +1.57% | 626 shares | 146K | $357.38 | 40.62K |
| Q4 2021 | share | Increase | +4.56% | 1.74K shares | 1.07M | $360.99 | 39.99K |
| Q3 2021 | share | Increase | +0.54% | 205 shares | -591K | $347.25 | 38.25K |
| Q2 2021 | share | Increase | +0.83% | 315 shares | 456K | $364.2 | 38.04K |
| Q1 2021 | share | Increase | +2.17% | 803 shares | 253K | $354.77 | 37.73K |
| Q4 2020 | share | Increase | +0.20% | 75 shares | 719K | $355.21 | 36.92K |
| Q3 2020 | share | Increase | +0.03% | 12 shares | 1.56M | $336.14 | 36.85K |
| Q2 2020 | share | Decrease | -0.46% | -170 shares | 1.95M | $293.54 | 36.84K |
| Q1 2020 | share | Decrease | -1.02% | -380 shares | -2.22M | $239.44 | 37.01K |
| Q4 2019 | share | Decrease | -0.45% | -170 shares | 964K | $295.58 | 37.39K |
| Q3 2019 | share | Increase | +1.55% | 575 shares | 416K | $268.5 | 37.56K |
| Q2 2019 | share | Increase | +0.04% | 15 shares | 1.07M | $261.22 | 36.98K |
| Q1 2019 | share | Decrease | -3.91% | -1.50K shares | 1.44M | $232.18 | 36.97K |
| Q4 2018 | share | Decrease | -2.95% | -1.17K shares | -1.56M | $185.71 | 38.47K |
| Q3 2018 | share | Increase | 0.00% | 39.64K shares | 8.82M | $218.89 | 39.64K |
| Q1 2018 | share | Decrease | -100.00% | -41.47K shares | -6.27M | $171.76 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 421K | $148.19 | 41.47K | |
| Q3 2017 | share | Decrease | -0.81% | -340 shares | 778K | $138.03 | 41.47K |
| Q2 2017 | share | Increase | +1.76% | 725 shares | 457K | $118.51 | 41.81K |
| Q1 2017 | share | Increase | +3.79% | 1.5K shares | 534K | $109.53 | 41.08K |
| Q4 2016 | share | Decrease | -0.50% | -200 shares | 38K | $100.35 | 39.58K |
| Q3 2016 | share | Increase | +0.59% | 235 shares | 566K | $98.73 | 39.78K |
| Q2 2016 | share | Increase | +1.54% | 600 shares | -198K | $85.24 | 39.55K |
| Q1 2016 | share | Increase | +13.31% | 4.57K shares | 334K | $91.29 | 38.95K |