COVINGTON CAPITAL MANAGEMENT – Mastercard Incorporated Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$7.68M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +0.24% | 66 shares | -820K | $284.34 | 27.00K |
| Q2 2022 | share | Increase | +0.55% | 147 shares | -1.07M | $315.48 | 26.94K |
| Q1 2022 | share | Increase | +11.46% | 2.75K shares | 938K | $357.38 | 26.79K |
| Q4 2021 | share | Decrease | -8.44% | -2.21K shares | -490K | $360.99 | 24.03K |
| Q3 2021 | share | Decrease | -0.81% | -215 shares | -536K | $347.25 | 26.25K |
| Q2 2021 | share | Increase | +2.27% | 588 shares | 449K | $364.2 | 26.46K |
| Q1 2021 | share | Decrease | -0.30% | -77 shares | -50K | $354.77 | 25.88K |
| Q4 2020 | share | Decrease | -2.25% | -598 shares | 285K | $355.21 | 25.95K |
| Q3 2020 | share | Decrease | -2.81% | -767 shares | 901K | $336.14 | 26.55K |
| Q2 2020 | share | Increase | +3.87% | 1.01K shares | 1.72M | $293.54 | 27.32K |
| Q1 2020 | share | Decrease | -2.73% | -737 shares | -1.72M | $239.44 | 26.30K |
| Q4 2019 | share | Decrease | -4.13% | -1.16K shares | 414K | $295.58 | 27.04K |
| Q3 2019 | share | Decrease | -3.80% | -1.11K shares | -96K | $268.5 | 28.20K |
| Q2 2019 | share | Decrease | -5.20% | -1.60K shares | 474K | $261.22 | 29.32K |
| Q1 2019 | share | Decrease | -2.57% | -815 shares | 1.29M | $232.18 | 30.92K |
| Q4 2018 | share | Decrease | -3.57% | -1.17K shares | -1.33M | $185.71 | 31.74K |
| Q3 2018 | share | Decrease | -6.69% | -2.35K shares | 395K | $218.89 | 32.92K |
| Q2 2018 | share | Decrease | -10.33% | -4.06K shares | 41K | $192.99 | 35.27K |
| Q1 2018 | share | Decrease | -0.09% | -36 shares | 931K | $171.76 | 39.34K |
| Q4 2017 | share | Decrease | -1.14% | -455 shares | 336K | $148.19 | 39.38K |
| Q3 2017 | share | Decrease | -2.34% | -955 shares | 671K | $138.03 | 39.83K |
| Q2 2017 | share | 0.00% | 0 shares | 366K | $118.51 | 40.79K | |
| Q1 2017 | share | Decrease | -0.13% | -55 shares | 371K | $109.53 | 40.79K |
| Q4 2016 | share | Decrease | -0.24% | -100 shares | 50K | $100.35 | 40.84K |
| Q3 2016 | share | Increase | +1.47% | 592 shares | 613K | $98.73 | 40.94K |
| Q2 2016 | share | Increase | +3.99% | 1.54K shares | -113K | $85.24 | 40.35K |
| Q1 2016 | share | Increase | +45.56% | 12.14K shares | 1.07M | $91.29 | 38.80K |