ZIEGLER CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$38.42M
portfolio value
ZIEGLER CAPITAL 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 | Increase | +6.31% | 8.01K shares | -1.66M | $284.34 | 135.08K |
| Q2 2022 | share | Increase | +70.61% | 52.59K shares | 13.47M | $315.48 | 127.07K |
| Q1 2022 | share | Decrease | -1.51% | -1.14K shares | -558K | $357.38 | 74.48K |
| Q4 2021 | share | Increase | +3.91% | 2.84K shares | 1.85M | $360.99 | 75.62K |
| Q3 2021 | share | Increase | +41.03% | 21.17K shares | -1.17M | $347.25 | 72.77K |
| Q2 2021 | share | Decrease | -50.60% | -52.85K shares | -10.69M | $364.2 | 51.60K |
| Q1 2021 | share | Decrease | -1.25% | -1.32K shares | -566K | $354.77 | 104.45K |
| Q4 2020 | share | Increase | +3.73% | 3.80K shares | 3.27M | $355.21 | 105.78K |
| Q3 2020 | share | Decrease | -45.90% | -86.53K shares | -21.25M | $336.14 | 101.97K |
| Q2 2020 | share | Decrease | -34.30% | -98.41K shares | -19.34M | $293.54 | 188.51K |
| Q1 2020 | share | Increase | 0.00% | 286.92K shares | 75.09M | $239.44 | 286.92K |