VULCAN VALUE PARTNERS, LLC – Mastercard Incorporated Transaction History
VULCAN VALUE PARTNERS, LLC portfolio value:
$479.38M
portfolio value
VULCAN VALUE PARTNERS, 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 | -31.65% | -780.71K shares | -298.79M | $284.34 | 1.68M |
| Q2 2022 | share | Decrease | -23.53% | -758.87K shares | -374.55M | $315.48 | 2.46M |
| Q1 2022 | share | Decrease | -18.92% | -752.67K shares | -276.70M | $357.38 | 3.22M |
| Q4 2021 | share | Increase | +3.09% | 119.19K shares | 87.74M | $360.99 | 3.97M |
| Q3 2021 | share | Increase | +6.49% | 235.04K shares | 18.62M | $347.25 | 3.85M |
| Q2 2021 | share | Decrease | -1.45% | -53.23K shares | 13.80M | $364.2 | 3.62M |
| Q1 2021 | share | Increase | +11.91% | 391.45K shares | 136.45M | $354.77 | 3.67M |
| Q4 2020 | share | Increase | +13.47% | 390.15K shares | 193.61M | $355.21 | 3.28M |
| Q3 2020 | share | Decrease | -2.03% | -59.96K shares | 105.24M | $336.14 | 2.89M |
| Q2 2020 | share | Increase | +55.61% | 1.05M shares | 415.15M | $293.54 | 2.95M |
| Q1 2020 | share | Decrease | -13.61% | -299.29K shares | -197.68M | $239.44 | 1.89M |
| Q4 2019 | share | Increase | +25.11% | 441.20K shares | 179.22M | $295.58 | 2.19M |
| Q3 2019 | share | Increase | +10.20% | 162.61K shares | 55.39M | $268.5 | 1.75M |
| Q2 2019 | share | Decrease | -51.35% | -1.68M shares | -349.97M | $261.22 | 1.59M |
| Q1 2019 | share | Decrease | -10.72% | -393.79K shares | 79.13M | $232.18 | 3.27M |
| Q4 2018 | share | Increase | +37.71% | 1.00M shares | 99.12M | $185.71 | 3.67M |
| Q3 2018 | share | Decrease | -6.55% | -186.87K shares | 32.84M | $218.89 | 2.66M |
| Q2 2018 | share | Decrease | -10.20% | -324.03K shares | 4.19M | $192.99 | 2.85M |
| Q1 2018 | share | Decrease | -8.66% | -301.20K shares | 30.03M | $171.76 | 3.17M |
| Q4 2017 | share | Decrease | -10.31% | -400.01K shares | -21.13M | $148.19 | 3.47M |
| Q3 2017 | share | Decrease | -4.68% | -190.26K shares | 53.49M | $138.03 | 3.87M |
| Q2 2017 | share | Increase | +5.26% | 203.26K shares | 59.4M | $118.51 | 4.06M |
| Q1 2017 | share | Increase | +1.10% | 41.95K shares | 39.97M | $109.53 | 3.86M |
| Q4 2016 | share | Decrease | -2.42% | -94.70K shares | -3.97M | $100.35 | 3.82M |
| Q3 2016 | share | Decrease | -2.86% | -115.34K shares | 43.56M | $98.73 | 3.91M |
| Q2 2016 | share | Decrease | -0.14% | -5.60K shares | -26.50M | $85.24 | 4.03M |
| Q1 2016 | share | Decrease | -1.04% | -42.30K shares | -15.67M | $91.29 | 4.03M |