GOTHAM ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$9.39M
portfolio value
GOTHAM ASSET 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 | Decrease | -1.54% | -517 shares | -1.19M | $284.34 | 33.05K |
| Q2 2022 | share | Increase | +54.56% | 11.85K shares | 2.82M | $315.48 | 33.57K |
| Q1 2022 | share | Increase | +18.91% | 3.45K shares | 1.19M | $357.38 | 21.72K |
| Q4 2021 | share | Decrease | -0.95% | -175 shares | 152K | $360.99 | 18.26K |
| Q3 2021 | share | Decrease | -3.96% | -761 shares | -599K | $347.25 | 18.44K |
| Q2 2021 | share | Decrease | -0.83% | -161 shares | 116K | $364.2 | 19.20K |
| Q1 2021 | share | Decrease | -33.78% | -9.88K shares | -3.54M | $354.77 | 19.36K |
| Q4 2020 | share | Decrease | -10.15% | -3.30K shares | -568K | $355.21 | 29.24K |
| Q3 2020 | share | Decrease | -12.16% | -4.50K shares | 50K | $336.14 | 32.54K |
| Q2 2020 | share | Increase | +70.06% | 15.26K shares | 5.69M | $293.54 | 37.05K |
| Q1 2020 | share | Decrease | -33.15% | -10.80K shares | -4.46M | $239.44 | 21.78K |
| Q4 2019 | share | Decrease | -45.26% | -26.94K shares | -6.43M | $295.58 | 32.59K |
| Q3 2019 | share | Increase | +13.97% | 7.29K shares | 2.35M | $268.5 | 59.54K |
| Q2 2019 | share | Increase | +203.19% | 35.01K shares | 9.76M | $261.22 | 52.24K |
| Q1 2019 | share | Decrease | -73.08% | -46.76K shares | -8.01M | $232.18 | 17.23K |
| Q4 2018 | share | Decrease | -4.39% | -2.93K shares | -2.82M | $185.71 | 63.99K |
| Q3 2018 | share | Increase | +14.70% | 8.57K shares | 3.43M | $218.89 | 66.93K |
| Q2 2018 | share | Increase | +31.83% | 14.09K shares | 3.71M | $192.99 | 58.35K |
| Q1 2018 | share | Increase | +130.53% | 25.06K shares | 4.84M | $171.76 | 44.26K |
| Q4 2017 | share | Decrease | -21.82% | -5.35K shares | -561K | $148.19 | 19.20K |
| Q3 2017 | share | Increase | +105.85% | 12.63K shares | 2.01M | $138.03 | 24.56K |
| Q2 2017 | share | Increase | +213.50% | 8.12K shares | 1.02M | $118.51 | 11.93K |
| Q1 2017 | share | Decrease | -93.76% | -57.22K shares | -5.87M | $109.53 | 3.80K |
| Q4 2016 | share | Decrease | -44.26% | -48.46K shares | -4.84M | $100.35 | 61.03K |
| Q3 2016 | share | Increase | +61.37% | 41.64K shares | 5.16M | $98.73 | 109.49K |
| Q2 2016 | share | Increase | 0.00% | 67.85K shares | 5.97M | $85.24 | 67.85K |