SCHARF INVESTMENTS, LLC – Mastercard Incorporated Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
$970,000
portfolio value
SCHARF INVESTMENTS, 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 | Decrease | -3.94% | -140 shares | -151K | $284.34 | 3.41K |
| Q2 2022 | share | Decrease | -3.69% | -136 shares | -197K | $315.48 | 3.55K |
| Q1 2022 | share | Increase | +15.18% | 486 shares | 167K | $357.38 | 3.68K |
| Q4 2021 | share | Decrease | -8.23% | -287 shares | -62K | $360.99 | 3.20K |
| Q3 2021 | share | Increase | +19.86% | 578 shares | 150K | $347.25 | 3.48K |
| Q2 2021 | share | Increase | +37.18% | 789 shares | 307K | $364.2 | 2.91K |
| Q1 2021 | share | Increase | +72.38% | 891 shares | 317K | $354.77 | 2.12K |
| Q4 2020 | share | Increase | +49.57% | 408 shares | 161K | $355.21 | 1.23K |
| Q3 2020 | share | Increase | 0.00% | 823 shares | 278K | $336.14 | 823 |
| Q2 2019 | share | Decrease | -100.00% | -15.23K shares | -3.58M | $261.22 | 0 |
| Q1 2019 | share | Increase | +4.63% | 674 shares | 840K | $232.18 | 15.23K |
| Q4 2018 | share | Increase | +0.45% | 65 shares | -480K | $185.71 | 14.56K |
| Q3 2018 | share | 0.00% | 0 shares | 378K | $218.89 | 14.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 310K | $192.99 | 14.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 345K | $171.76 | 14.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 148K | $148.19 | 14.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 286K | $138.03 | 14.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 130K | $118.51 | 14.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 134K | $109.53 | 14.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $100.35 | 14.5K | |
| Q3 2016 | share | Decrease | -9.06% | -1.44K shares | 72K | $98.73 | 14.5K |
| Q2 2016 | share | Decrease | -11.34% | -2.04K shares | -296K | $85.24 | 15.94K |
| Q1 2016 | share | 0.00% | 0 shares | -51K | $91.29 | 17.98K |