SCHOLTZ & COMPANY, LLC – Mastercard Incorporated Transaction History
SCHOLTZ & COMPANY, LLC portfolio value:
$10.47M
portfolio value
SCHOLTZ & COMPANY, 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 | -3.05% | -970 shares | 429K | $284.34 | 30.86K |
| Q2 2022 | share | Decrease | -2.85% | -934 shares | -1.66M | $315.48 | 31.83K |
| Q1 2022 | share | Decrease | -1.64% | -545 shares | -259K | $357.38 | 32.76K |
| Q4 2021 | share | Increase | +0.52% | 171 shares | 447K | $360.99 | 33.31K |
| Q3 2021 | share | Decrease | -1.45% | -488 shares | -755K | $347.25 | 33.14K |
| Q2 2021 | share | Increase | +0.92% | 307 shares | 413K | $364.2 | 33.63K |
| Q1 2021 | share | Increase | +0.29% | 96 shares | 5K | $354.77 | 33.32K |
| Q4 2020 | share | Decrease | -7.65% | -2.75K shares | -307K | $355.21 | 33.22K |
| Q3 2020 | share | Decrease | -3.17% | -1.17K shares | 1.18M | $336.14 | 35.97K |
| Q2 2020 | share | Increase | +3.21% | 1.15K shares | 2.29M | $293.54 | 37.15K |
| Q1 2020 | share | Increase | +0.64% | 230 shares | -1.98M | $239.44 | 36.00K |
| Q4 2019 | share | Increase | +0.32% | 115 shares | 998K | $295.58 | 35.77K |
| Q3 2019 | share | Increase | +3.15% | 1.09K shares | 539K | $268.5 | 35.65K |
| Q2 2019 | share | Decrease | -0.78% | -272 shares | 941K | $261.22 | 34.56K |
| Q1 2019 | share | Increase | +2.26% | 769 shares | 1.77M | $232.18 | 34.83K |
| Q4 2018 | share | Decrease | -1.31% | -453 shares | -1.25M | $185.71 | 34.06K |
| Q3 2018 | share | Increase | +0.89% | 305 shares | 961K | $218.89 | 34.52K |
| Q2 2018 | share | Increase | +2.52% | 842 shares | 878K | $192.99 | 34.21K |
| Q1 2018 | share | Increase | +4.94% | 1.57K shares | 1.03M | $171.76 | 33.37K |
| Q4 2017 | share | Increase | +0.09% | 30 shares | 327K | $148.19 | 31.80K |
| Q3 2017 | share | Decrease | -11.01% | -3.93K shares | 151K | $138.03 | 31.77K |
| Q2 2017 | share | Decrease | -1.99% | -725 shares | 239K | $118.51 | 35.70K |
| Q1 2017 | share | Increase | +5.37% | 1.85K shares | 527K | $109.53 | 36.43K |
| Q4 2016 | share | Increase | +0.64% | 220 shares | 74K | $100.35 | 34.57K |
| Q3 2016 | share | Increase | +20.00% | 5.72K shares | 975K | $98.73 | 34.35K |
| Q2 2016 | share | Decrease | -33.26% | -14.26K shares | -1.53M | $85.24 | 28.63K |
| Q1 2016 | share | Decrease | -5.52% | -2.50K shares | -366K | $91.29 | 42.89K |