SUMMITRY LLC – Mastercard Incorporated Transaction History
SUMMITRY LLC portfolio value:
$39.57M
portfolio value
SUMMITRY 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 | Decrease | -12.78% | -20.38K shares | -10.76M | $284.34 | 139.17K |
| Q2 2022 | share | Decrease | -2.79% | -4.57K shares | -8.32M | $315.48 | 159.56K |
| Q1 2022 | share | Decrease | -0.29% | -470 shares | -487K | $357.38 | 164.13K |
| Q4 2021 | share | Increase | +2.79% | 4.46K shares | 3.46M | $360.99 | 164.60K |
| Q3 2021 | share | Increase | +36.62% | 42.92K shares | 12.88M | $347.25 | 160.14K |
| Q2 2021 | share | Increase | +1.90% | 2.18K shares | 1.83M | $364.2 | 117.21K |
| Q1 2021 | share | Increase | +2.90% | 3.23K shares | 1.05M | $354.77 | 115.02K |
| Q4 2020 | share | Increase | +0.38% | 420 shares | 2.24M | $355.21 | 111.78K |
| Q3 2020 | share | Decrease | -0.79% | -890 shares | 4.46M | $336.14 | 111.36K |
| Q2 2020 | share | Decrease | -0.93% | -1.04K shares | 5.82M | $293.54 | 112.25K |
| Q1 2020 | share | Increase | 0.00% | 113.30K shares | 27.37M | $239.44 | 113.30K |
| Q4 2019 | share | Increase | +6.39% | 5.55K shares | 4.00M | $295.58 | 92.45K |
| Q3 2019 | share | Decrease | -0.62% | -543 shares | 468K | $268.5 | 86.89K |
| Q2 2019 | share | Increase | +0.49% | 426 shares | 2.64M | $261.22 | 87.44K |
| Q1 2019 | share | Increase | 0.00% | 87.01K shares | 20.48M | $232.18 | 87.01K |