VIKING FUND MANAGEMENT LLC – Mastercard Incorporated Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$1.99M
portfolio value
VIKING FUND 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 | 0.00% | 0 shares | -218K | $284.34 | 7K | |
| Q2 2022 | share | 0.00% | 0 shares | -294K | $315.48 | 7K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $357.38 | 7K | |
| Q4 2021 | share | Increase | +40.00% | 2K shares | 777K | $360.99 | 7K |
| Q3 2021 | share | 0.00% | 0 shares | -87K | $347.25 | 5K | |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $364.2 | 5K | |
| Q1 2021 | share | Increase | +66.67% | 2K shares | 709K | $354.77 | 5K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $355.21 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 128K | $336.14 | 3K | |
| Q2 2020 | share | Increase | +200.00% | 2K shares | 645K | $293.54 | 3K |
| Q1 2020 | share | Increase | 0.00% | 1K shares | 242K | $239.44 | 1K |