WALLACE CAPITAL MANAGEMENT INC. – Mastercard Incorporated Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$334,000
portfolio value
WALLACE CAPITAL MANAGEMENT INC. 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 | -40K | $284.34 | 1.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $315.48 | 1.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $357.38 | 1.17K | |
| Q4 2021 | share | Decrease | -16.07% | -225 shares | -65K | $360.99 | 1.17K |
| Q3 2021 | share | Increase | +27.27% | 300 shares | 85K | $347.25 | 1.4K |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $364.2 | 1.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $354.77 | 1.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $355.21 | 1.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $336.14 | 1.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $293.54 | 1.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $239.44 | 1.1K | |
| Q4 2019 | share | Decrease | -3.93% | -45 shares | 17K | $295.58 | 1.1K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $268.5 | 1.14K | |
| Q2 2019 | share | Increase | +4.09% | 45 shares | 44K | $261.22 | 1.14K |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $232.18 | 1.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $185.71 | 1.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $218.89 | 1.1K | |
| Q2 2018 | share | Increase | 0.00% | 1.1K shares | 216K | $192.99 | 1.1K |