ALLEN INVESTMENT MANAGEMENT LLC – Mastercard Incorporated Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$100.85M
portfolio value
ALLEN INVESTMENT 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 | +15.66% | 48.02K shares | 4.10M | $284.34 | 354.71K |
| Q2 2022 | share | Increase | +3.76% | 11.12K shares | -8.87M | $315.48 | 306.68K |
| Q1 2022 | share | Increase | +186.09% | 192.25K shares | 68.50M | $357.38 | 295.56K |
| Q4 2021 | share | Increase | +489.57% | 85.78K shares | 31.03M | $360.99 | 103.31K |
| Q3 2021 | share | 0.00% | 0 shares | -305K | $347.25 | 17.52K | |
| Q2 2021 | share | Increase | +1.07% | 185 shares | 224K | $364.2 | 17.52K |
| Q1 2021 | share | Increase | +3.36% | 563 shares | 185K | $354.77 | 17.33K |
| Q4 2020 | share | Increase | +0.12% | 20 shares | 322K | $355.21 | 16.77K |
| Q3 2020 | share | Decrease | -1.13% | -191 shares | 655K | $336.14 | 16.75K |
| Q2 2020 | share | Decrease | -0.26% | -44 shares | 907K | $293.54 | 16.94K |
| Q1 2020 | share | Increase | +1.38% | 232 shares | -900K | $239.44 | 16.99K |
| Q4 2019 | share | Increase | +20.09% | 2.80K shares | 1.21M | $295.58 | 16.75K |
| Q3 2019 | share | Decrease | -0.19% | -26 shares | 92K | $268.5 | 13.95K |
| Q2 2019 | share | Increase | +2.30% | 315 shares | 480K | $261.22 | 13.98K |
| Q1 2019 | share | Increase | +30.00% | 3.15K shares | 1.23M | $232.18 | 13.66K |
| Q4 2018 | share | Increase | +21.22% | 1.84K shares | 53K | $185.71 | 10.51K |
| Q3 2018 | share | Increase | +31.99% | 2.10K shares | 639K | $218.89 | 8.67K |
| Q2 2018 | share | 0.00% | 0 shares | 140K | $192.99 | 6.57K | |
| Q1 2018 | share | Decrease | -9.05% | -654 shares | 58K | $171.76 | 6.57K |
| Q4 2017 | share | Decrease | -3.16% | -236 shares | 40K | $148.19 | 7.22K |
| Q3 2017 | share | Increase | +2.46% | 179 shares | 169K | $138.03 | 7.46K |
| Q2 2017 | share | Increase | 0.00% | 7.28K shares | 884K | $118.51 | 7.28K |