MARTIN INVESTMENT MANAGEMENT, LLC – Mastercard Incorporated Transaction History
MARTIN INVESTMENT MANAGEMENT, LLC portfolio value:
$13.99M
portfolio value
MARTIN INVESTMENT 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 | -0.23% | -115 shares | -1.56M | $284.34 | 49.22K |
| Q2 2022 | share | Decrease | -0.41% | -201 shares | -2.14M | $315.48 | 49.34K |
| Q1 2022 | share | Increase | +5.53% | 2.59K shares | 837K | $357.38 | 49.54K |
| Q4 2021 | share | Decrease | -1.28% | -611 shares | 334K | $360.99 | 46.94K |
| Q3 2021 | share | Increase | +0.58% | 274 shares | -728K | $347.25 | 47.55K |
| Q2 2021 | share | Increase | +0.04% | 18 shares | 433K | $364.2 | 47.28K |
| Q1 2021 | share | Increase | +9.15% | 3.96K shares | 1.37M | $354.77 | 47.26K |
| Q4 2020 | share | Decrease | -2.60% | -1.15K shares | 421K | $355.21 | 43.30K |
| Q3 2020 | share | Increase | +4.29% | 1.83K shares | 2.43M | $336.14 | 44.46K |
| Q2 2020 | share | Increase | +1.92% | 803 shares | 2.50M | $293.54 | 42.63K |
| Q1 2020 | share | Decrease | -20.48% | -10.77K shares | -5.60M | $239.44 | 41.82K |
| Q4 2019 | share | Decrease | -42.75% | -39.27K shares | -9.24M | $295.58 | 52.59K |
| Q3 2019 | share | Decrease | -1.23% | -1.14K shares | 344K | $268.5 | 91.87K |
| Q2 2019 | share | Decrease | -11.57% | -12.17K shares | -161K | $261.22 | 93.02K |
| Q1 2019 | share | Decrease | -0.44% | -462 shares | 4.83M | $232.18 | 105.19K |
| Q4 2018 | share | Decrease | -2.60% | -2.81K shares | -4.21M | $185.71 | 105.65K |
| Q3 2018 | share | Decrease | -15.12% | -19.32K shares | -967K | $218.89 | 108.47K |
| Q2 2018 | share | Decrease | -12.39% | -18.08K shares | -438K | $192.99 | 127.79K |
| Q1 2018 | share | Decrease | -4.04% | -6.14K shares | 4.08M | $171.76 | 145.87K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $148.19 | 152.02K | |
| Q3 2017 | share | Decrease | -1.41% | -2.16K shares | 2.73M | $138.03 | 152.02K |
| Q2 2017 | share | Decrease | -5.76% | -9.41K shares | 325K | $118.51 | 154.18K |
| Q1 2017 | share | Decrease | -25.24% | -55.24K shares | -4.19M | $109.53 | 163.60K |
| Q4 2016 | share | Decrease | -24.40% | -70.62K shares | -6.86M | $100.35 | 218.84K |
| Q3 2016 | share | Decrease | -5.19% | -15.84K shares | 2.57M | $98.73 | 289.47K |
| Q2 2016 | share | Decrease | -9.58% | -32.36K shares | -5.02M | $85.24 | 305.31K |
| Q1 2016 | share | Decrease | -2.95% | -10.28K shares | -1.96M | $91.29 | 337.68K |