MATTHEW 25 MANAGEMENT CORP – Mastercard Incorporated Transaction History
MATTHEW 25 MANAGEMENT CORP portfolio value:
$2.84M
portfolio value
MATTHEW 25 MANAGEMENT CORP 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 | -312K | $284.34 | 10K | |
| Q2 2022 | share | Decrease | -4.76% | -500 shares | -597K | $315.48 | 10K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $357.38 | 10.5K | |
| Q4 2021 | share | Decrease | -12.50% | -1.5K shares | -399K | $360.99 | 10.5K |
| Q3 2021 | share | 0.00% | 0 shares | -209K | $347.25 | 12K | |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $364.2 | 12K | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $354.77 | 12K | |
| Q4 2020 | share | Decrease | -14.29% | -2K shares | -451K | $355.21 | 12K |
| Q3 2020 | share | Decrease | -17.65% | -3K shares | -293K | $336.14 | 14K |
| Q2 2020 | share | Decrease | -15.00% | -3K shares | 196K | $293.54 | 17K |
| Q1 2020 | share | Decrease | -20.00% | -5K shares | -2.63M | $239.44 | 20K |
| Q4 2019 | share | 0.00% | 0 shares | 676K | $295.58 | 25K | |
| Q3 2019 | share | Decrease | -9.09% | -2.5K shares | -486K | $268.5 | 25K |
| Q2 2019 | share | 0.00% | 0 shares | 800K | $261.22 | 27.5K | |
| Q1 2019 | share | Decrease | -26.67% | -10K shares | -599K | $232.18 | 27.5K |
| Q4 2018 | share | Decrease | -6.25% | -2.5K shares | -1.83M | $185.71 | 37.5K |
| Q3 2018 | share | Decrease | -20.00% | -10K shares | -922K | $218.89 | 40K |
| Q2 2018 | share | Decrease | -23.08% | -15K shares | -1.55M | $192.99 | 50K |
| Q1 2018 | share | Decrease | -13.33% | -10K shares | 33K | $171.76 | 65K |
| Q4 2017 | share | Decrease | -6.25% | -5K shares | 56K | $148.19 | 75K |
| Q3 2017 | share | 0.00% | 0 shares | 1.58M | $138.03 | 80K | |
| Q2 2017 | share | Decrease | -8.57% | -7.5K shares | -125K | $118.51 | 80K |
| Q1 2017 | share | Decrease | -7.89% | -7.5K shares | 32K | $109.53 | 87.5K |
| Q4 2016 | share | 0.00% | 0 shares | 141K | $100.35 | 95K | |
| Q3 2016 | share | Decrease | -42.42% | -70K shares | -4.86M | $98.73 | 95K |
| Q2 2016 | share | Decrease | -25.68% | -57K shares | -6.44M | $85.24 | 165K |
| Q1 2016 | share | Decrease | -19.27% | -53K shares | -5.79M | $91.29 | 222K |