ALLEN OPERATIONS LLC – Mastercard Incorporated Transaction History
ALLEN OPERATIONS LLC portfolio value:
$18.63M
portfolio value
ALLEN OPERATIONS 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 | 0.00% | 0 shares | -2.04M | $284.34 | 65.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.74M | $315.48 | 65.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -128K | $357.38 | 65.55K | |
| Q4 2021 | share | Increase | +2.34% | 1.49K shares | 1.28M | $360.99 | 65.55K |
| Q3 2021 | share | 0.00% | 0 shares | -1.11M | $347.25 | 64.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 579K | $364.2 | 64.05K | |
| Q1 2021 | share | 0.00% | 0 shares | -57K | $354.77 | 64.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.20M | $355.21 | 64.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.72M | $336.14 | 64.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.46M | $293.54 | 64.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.65M | $239.44 | 64.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.73M | $295.58 | 64.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 451K | $268.5 | 64.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.86M | $261.22 | 64.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.99M | $232.18 | 64.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.17M | $185.71 | 64.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.67M | $218.89 | 64.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.36M | $192.99 | 64.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.52M | $171.76 | 64.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 651K | $148.19 | 64.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.26M | $138.03 | 64.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 576K | $118.51 | 64.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 590K | $109.53 | 64.05K | |
| Q4 2016 | share | 0.00% | 0 shares | 95K | $100.35 | 64.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 878K | $98.73 | 64.05K | |
| Q2 2016 | share | Decrease | -3.86% | -2.57K shares | -656K | $85.24 | 64.05K |
| Q1 2016 | share | 0.00% | 0 shares | -190K | $91.29 | 66.63K |