HUBER CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$3.39M
portfolio value
HUBER CAPITAL 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 | 0.00% | 0 shares | -371K | $284.34 | 11.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -500K | $315.48 | 11.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $357.38 | 11.92K | |
| Q4 2021 | share | Decrease | -17.25% | -2.48K shares | -726K | $360.99 | 11.92K |
| Q3 2021 | share | 0.00% | 0 shares | -251K | $347.25 | 14.40K | |
| Q2 2021 | share | Decrease | -6.49% | -1K shares | -225K | $364.2 | 14.40K |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $354.77 | 15.40K | |
| Q4 2020 | share | Decrease | -9.62% | -1.64K shares | -266K | $355.21 | 15.40K |
| Q3 2020 | share | Decrease | -60.94% | -26.6K shares | -7.14M | $336.14 | 17.05K |
| Q2 2020 | share | Decrease | -23.62% | -13.5K shares | -898K | $293.54 | 43.65K |
| Q1 2020 | share | 0.00% | 0 shares | -3.25M | $239.44 | 57.15K | |
| Q4 2019 | share | Decrease | -9.50% | -6K shares | -86K | $295.58 | 57.15K |
| Q3 2019 | share | Increase | +30.61% | 14.8K shares | 4.36M | $268.5 | 63.15K |
| Q2 2019 | share | Decrease | -6.21% | -3.2K shares | 653K | $261.22 | 48.35K |
| Q1 2019 | share | Decrease | -2.27% | -1.2K shares | 2.18M | $232.18 | 51.55K |
| Q4 2018 | share | Decrease | -5.89% | -3.3K shares | -2.52M | $185.71 | 52.75K |
| Q3 2018 | share | 0.00% | 0 shares | 1.46M | $218.89 | 56.05K | |
| Q2 2018 | share | Decrease | -16.28% | -10.9K shares | -712K | $192.99 | 56.05K |
| Q1 2018 | share | Increase | +158.00% | 41K shares | 7.79M | $171.76 | 66.95K |
| Q4 2017 | share | Increase | +86.02% | 12K shares | 1.95M | $148.19 | 25.95K |
| Q3 2017 | share | Decrease | -13.62% | -2.2K shares | 9K | $138.03 | 13.95K |
| Q2 2017 | share | Decrease | -5.28% | -900 shares | 43K | $118.51 | 16.15K |
| Q1 2017 | share | Increase | +0.59% | 100 shares | 168K | $109.53 | 17.05K |
| Q4 2016 | share | Increase | +27.92% | 3.7K shares | 402K | $100.35 | 16.95K |
| Q3 2016 | share | Decrease | -19.45% | -3.2K shares | -101K | $98.73 | 13.25K |
| Q2 2016 | share | Decrease | -26.73% | -6K shares | -673K | $85.24 | 16.45K |
| Q1 2016 | share | Decrease | -4.26% | -1K shares | -161K | $91.29 | 22.45K |