ENSEMBLE CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$73.82M
portfolio value
ENSEMBLE CAPITAL 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 | +7.23% | 17.50K shares | -2.56M | $284.34 | 259.65K |
| Q2 2022 | share | Decrease | -8.24% | -21.75K shares | -17.92M | $315.48 | 242.15K |
| Q1 2022 | share | Decrease | -15.39% | -48.01K shares | -17.76M | $357.38 | 263.90K |
| Q4 2021 | share | Increase | +17.61% | 46.71K shares | 19.87M | $360.99 | 311.92K |
| Q3 2021 | share | Increase | +4.27% | 10.86K shares | -651K | $347.25 | 265.21K |
| Q2 2021 | share | Increase | +7.14% | 16.94K shares | 8.33M | $364.2 | 254.35K |
| Q1 2021 | share | Increase | +15.26% | 31.42K shares | 11.00M | $354.77 | 237.40K |
| Q4 2020 | share | Increase | +24.07% | 39.95K shares | 17.37M | $355.21 | 205.97K |
| Q3 2020 | share | Decrease | -2.64% | -4.50K shares | 5.71M | $336.14 | 166.02K |
| Q2 2020 | share | Decrease | -5.21% | -9.36K shares | 6.97M | $293.54 | 170.53K |
| Q1 2020 | share | Increase | +7.32% | 12.27K shares | -6.59M | $239.44 | 179.89K |
| Q4 2019 | share | Decrease | -0.84% | -1.42K shares | 4.14M | $295.58 | 167.62K |
| Q3 2019 | share | Decrease | -9.14% | -16.99K shares | -3.30M | $268.5 | 169.04K |
| Q2 2019 | share | Decrease | -15.72% | -34.70K shares | -2.76M | $261.22 | 186.04K |
| Q1 2019 | share | Decrease | -0.45% | -988 shares | 10.14M | $232.18 | 220.74K |
| Q4 2018 | share | Increase | +13.68% | 26.67K shares | -1.59M | $185.71 | 221.73K |
| Q3 2018 | share | Decrease | -12.01% | -26.61K shares | -142K | $218.89 | 195.05K |
| Q2 2018 | share | Decrease | -1.41% | -3.16K shares | 4.18M | $192.99 | 221.67K |
| Q1 2018 | share | Decrease | -19.77% | -55.41K shares | -3.03M | $171.76 | 224.83K |
| Q4 2017 | share | Decrease | -5.15% | -15.21K shares | 700K | $148.19 | 280.25K |
| Q3 2017 | share | Increase | +1.76% | 5.11K shares | 6.45M | $138.03 | 295.46K |
| Q2 2017 | share | Increase | +1.39% | 3.97K shares | 3.05M | $118.51 | 290.35K |
| Q1 2017 | share | Increase | +5.67% | 15.36K shares | 4.22M | $109.53 | 286.38K |
| Q4 2016 | share | Increase | +1.64% | 4.38K shares | 847K | $100.35 | 271.02K |
| Q3 2016 | share | Increase | +0.13% | 340 shares | 3.68M | $98.73 | 266.64K |
| Q2 2016 | share | Increase | +6.88% | 17.13K shares | -96K | $85.24 | 266.3K |
| Q1 2016 | share | Increase | +27.57% | 53.85K shares | 4.53M | $91.29 | 249.16K |