SATHER FINANCIAL GROUP INC – Mastercard Incorporated Transaction History
SATHER FINANCIAL GROUP INC portfolio value:
$26.17M
portfolio value
SATHER FINANCIAL GROUP INC 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 | Increase | +7.49% | 6.41K shares | -844K | $284.34 | 92.04K |
| Q2 2022 | share | Decrease | -0.65% | -558 shares | -3.78M | $315.48 | 85.63K |
| Q1 2022 | share | Decrease | -0.19% | -163 shares | -226K | $357.38 | 86.18K |
| Q4 2021 | share | Increase | +4.90% | 4.03K shares | 2.40M | $360.99 | 86.35K |
| Q3 2021 | share | Increase | +0.16% | 131 shares | -1.38M | $347.25 | 82.31K |
| Q2 2021 | share | Increase | +0.16% | 130 shares | 790K | $364.2 | 82.18K |
| Q1 2021 | share | Decrease | -0.75% | -619 shares | -294K | $354.77 | 82.05K |
| Q4 2020 | share | Decrease | -0.33% | -277 shares | 1.45M | $355.21 | 82.67K |
| Q3 2020 | share | Decrease | -0.61% | -513 shares | 3.37M | $336.14 | 82.95K |
| Q2 2020 | share | Decrease | -0.29% | -245 shares | 4.46M | $293.54 | 83.46K |
| Q1 2020 | share | Decrease | -0.88% | -743 shares | -4.99M | $239.44 | 83.70K |
| Q4 2019 | share | Decrease | -0.14% | -118 shares | 2.25M | $295.58 | 84.45K |
| Q3 2019 | share | Increase | +0.86% | 723 shares | 787K | $268.5 | 84.56K |
| Q2 2019 | share | Decrease | -1.11% | -937 shares | 2.21M | $261.22 | 83.84K |
| Q1 2019 | share | Decrease | -0.65% | -555 shares | 3.86M | $232.18 | 84.78K |
| Q4 2018 | share | Increase | +45.14% | 26.54K shares | 3.01M | $185.71 | 85.33K |
| Q3 2018 | share | Decrease | -0.34% | -201 shares | 1.49M | $218.89 | 58.79K |
| Q2 2018 | share | Decrease | -3.58% | -2.19K shares | 876K | $192.99 | 58.99K |
| Q1 2018 | share | Increase | +0.45% | 272 shares | 1.49M | $171.76 | 61.18K |
| Q4 2017 | share | Decrease | -1.19% | -733 shares | 515K | $148.19 | 60.91K |
| Q3 2017 | share | Increase | +4.01% | 2.37K shares | 1.50M | $138.03 | 61.65K |
| Q2 2017 | share | Decrease | -0.25% | -150 shares | 516K | $118.51 | 59.27K |
| Q1 2017 | share | 0.00% | 0 shares | 547K | $109.53 | 59.42K | |
| Q4 2016 | share | Increase | +0.13% | 75 shares | 96K | $100.35 | 59.42K |
| Q3 2016 | share | Increase | +270.58% | 43.33K shares | 4.63M | $98.73 | 59.34K |
| Q2 2016 | share | Increase | +75.41% | 6.88K shares | 547K | $85.24 | 16.01K |
| Q1 2016 | share | Increase | +2.24% | 200 shares | -6K | $91.29 | 9.13K |