PERMIT CAPITAL, LLC – Mastercard Incorporated Transaction History
PERMIT CAPITAL, LLC portfolio value:
$789,000
portfolio value
PERMIT CAPITAL, 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 | -86K | $284.34 | 2.77K | |
| Q2 2022 | share | Decrease | -6.60% | -196 shares | -187K | $315.48 | 2.77K |
| Q1 2022 | share | Decrease | -4.93% | -154 shares | -61K | $357.38 | 2.97K |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $360.99 | 3.12K | |
| Q3 2021 | share | Decrease | -11.52% | -407 shares | -203K | $347.25 | 3.12K |
| Q2 2021 | share | Decrease | -6.98% | -265 shares | -54K | $364.2 | 3.53K |
| Q1 2021 | share | Decrease | -14.31% | -634 shares | -238K | $354.77 | 3.79K |
| Q4 2020 | share | Decrease | -9.29% | -454 shares | -70K | $355.21 | 4.43K |
| Q3 2020 | share | Decrease | -3.27% | -165 shares | 159K | $336.14 | 4.88K |
| Q2 2020 | share | 0.00% | 0 shares | 273K | $293.54 | 5.05K | |
| Q1 2020 | share | Decrease | -12.17% | -700 shares | -497K | $239.44 | 5.05K |
| Q4 2019 | share | 0.00% | 0 shares | 155K | $295.58 | 5.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $268.5 | 5.75K | |
| Q2 2019 | share | Decrease | -2.13% | -125 shares | 138K | $261.22 | 5.75K |
| Q1 2019 | share | 0.00% | 0 shares | 275K | $232.18 | 5.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -200K | $185.71 | 5.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 153K | $218.89 | 5.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 126K | $192.99 | 5.87K | |
| Q1 2018 | share | 0.00% | 0 shares | 140K | $171.76 | 5.87K | |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $148.19 | 5.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 116K | $138.03 | 5.87K | |
| Q2 2017 | share | Increase | +6.82% | 375 shares | 95K | $118.51 | 5.87K |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $109.53 | 5.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $100.35 | 5.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 76K | $98.73 | 5.5K | |
| Q2 2016 | share | Increase | +27.31% | 1.18K shares | 76K | $85.24 | 5.5K |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $91.29 | 4.32K |