MARYLAND CAPITAL MANAGEMENT – Mastercard Incorporated Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$43.70M
portfolio value
MARYLAND 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 | Decrease | -0.76% | -1.17K shares | -5.15M | $284.34 | 153.69K |
| Q2 2022 | share | Decrease | -4.76% | -7.74K shares | -9.25M | $315.48 | 154.86K |
| Q1 2022 | share | Decrease | -1.49% | -2.45K shares | -1.19M | $357.38 | 162.60K |
| Q4 2021 | share | Increase | +2.12% | 3.43K shares | 3.11M | $360.99 | 165.06K |
| Q3 2021 | share | Increase | +0.73% | 1.17K shares | -2.38M | $347.25 | 161.63K |
| Q2 2021 | share | Increase | +2.48% | 3.87K shares | 2.83M | $364.2 | 160.46K |
| Q1 2021 | share | Increase | +1.76% | 2.71K shares | 828K | $354.77 | 156.58K |
| Q4 2020 | share | Increase | +3.85% | 5.70K shares | 4.81M | $355.21 | 153.87K |
| Q3 2020 | share | Increase | +0.78% | 1.14K shares | 6.63M | $336.14 | 148.16K |
| Q2 2020 | share | Increase | +1.47% | 2.13K shares | 8.47M | $293.54 | 147.02K |
| Q1 2020 | share | Increase | +0.43% | 625 shares | -8.07M | $239.44 | 144.88K |
| Q4 2019 | share | Decrease | -3.45% | -5.16K shares | 2.49M | $295.58 | 144.26K |
| Q3 2019 | share | Decrease | -1.56% | -2.36K shares | 425K | $268.5 | 149.42K |
| Q2 2019 | share | Decrease | -3.55% | -5.58K shares | 3.09M | $261.22 | 151.79K |
| Q1 2019 | share | Decrease | -2.59% | -4.18K shares | 6.57M | $232.18 | 157.38K |
| Q4 2018 | share | Increase | +0.93% | 1.49K shares | -5.15M | $185.71 | 161.56K |
| Q3 2018 | share | Decrease | -1.82% | -2.96K shares | 3.59M | $218.89 | 160.07K |
| Q2 2018 | share | Decrease | -4.31% | -7.33K shares | 2.19M | $192.99 | 163.03K |
| Q1 2018 | share | Decrease | -4.60% | -8.22K shares | 2.81M | $171.76 | 170.37K |
| Q4 2017 | share | Decrease | -4.13% | -7.69K shares | 729K | $148.19 | 178.59K |
| Q3 2017 | share | Decrease | -12.60% | -26.85K shares | 417K | $138.03 | 186.29K |
| Q2 2017 | share | Decrease | -1.18% | -2.53K shares | 1.62M | $118.51 | 213.15K |
| Q1 2017 | share | Decrease | -4.44% | -10.01K shares | 955K | $109.53 | 215.68K |
| Q4 2016 | share | Decrease | -6.14% | -14.75K shares | -1.16M | $100.35 | 225.70K |
| Q3 2016 | share | Decrease | -1.87% | -4.59K shares | 2.89M | $98.73 | 240.45K |
| Q2 2016 | share | Decrease | -10.89% | -29.94K shares | -4.40M | $85.24 | 245.04K |
| Q1 2016 | share | Increase | +7.68% | 19.61K shares | 1.12M | $91.29 | 274.99K |