SAVANT CAPITAL, LLC – Mastercard Incorporated Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.07M
portfolio value
SAVANT CAPITAL, 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 | -5.18% | -398 shares | -352K | $284.34 | 7.28K |
| Q2 2022 | share | Decrease | -1.66% | -130 shares | -370K | $315.48 | 7.68K |
| Q1 2022 | share | Increase | +3.76% | 283 shares | 88K | $357.38 | 7.81K |
| Q4 2021 | share | Increase | +6.04% | 429 shares | 236K | $360.99 | 7.53K |
| Q3 2021 | share | Decrease | -7.40% | -568 shares | -331K | $347.25 | 7.10K |
| Q2 2021 | share | Increase | +0.66% | 50 shares | 87K | $364.2 | 7.67K |
| Q1 2021 | share | Increase | +1.26% | 95 shares | 28K | $354.77 | 7.62K |
| Q4 2020 | share | Increase | +0.56% | 42 shares | 155K | $355.21 | 7.52K |
| Q3 2020 | share | Increase | +1.37% | 101 shares | 348K | $336.14 | 7.48K |
| Q2 2020 | share | Decrease | -0.36% | -27 shares | 393K | $293.54 | 7.38K |
| Q1 2020 | share | Increase | +36.49% | 1.98K shares | 169K | $239.44 | 7.41K |
| Q4 2019 | share | Increase | +4.69% | 243 shares | 213K | $295.58 | 5.42K |
| Q3 2019 | share | Increase | +1.45% | 74 shares | 56K | $268.5 | 5.18K |
| Q2 2019 | share | Increase | +4.37% | 214 shares | 199K | $261.22 | 5.11K |
| Q1 2019 | share | Increase | +8.89% | 400 shares | 304K | $232.18 | 4.89K |
| Q4 2018 | share | Decrease | -4.46% | -210 shares | -199K | $185.71 | 4.49K |
| Q3 2018 | share | Decrease | -3.54% | -173 shares | 89K | $218.89 | 4.70K |
| Q2 2018 | share | Increase | +0.21% | 10 shares | 106K | $192.99 | 4.88K |
| Q1 2018 | share | Decrease | -1.22% | -60 shares | 107K | $171.76 | 4.87K |
| Q4 2017 | share | Increase | +8.54% | 388 shares | 105K | $148.19 | 4.93K |
| Q3 2017 | share | 0.00% | 0 shares | 89K | $138.03 | 4.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $118.51 | 4.54K | |
| Q1 2017 | share | Decrease | -0.22% | -10 shares | 41K | $109.53 | 4.54K |
| Q4 2016 | share | Increase | +0.04% | 2 shares | 7K | $100.35 | 4.55K |
| Q3 2016 | share | Decrease | -9.90% | -500 shares | 18K | $98.73 | 4.55K |
| Q2 2016 | share | Increase | +18.96% | 805 shares | 44K | $85.24 | 5.05K |
| Q1 2016 | share | Decrease | -4.28% | -190 shares | -31K | $91.29 | 4.24K |