GIVERNY CAPITAL INC. – Mastercard Incorporated Transaction History
GIVERNY CAPITAL INC. portfolio value:
$4.40M
portfolio value
GIVERNY CAPITAL 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 | +3.31% | 497 shares | -326K | $284.34 | 15.50K |
| Q2 2022 | share | Increase | +0.37% | 55 shares | -610K | $315.48 | 15.01K |
| Q1 2022 | share | Increase | +2.80% | 408 shares | 118K | $357.38 | 14.95K |
| Q4 2021 | share | Increase | +10.21% | 1.34K shares | 638K | $360.99 | 14.54K |
| Q3 2021 | share | Increase | +44.25% | 4.04K shares | 1.24M | $347.25 | 13.19K |
| Q2 2021 | share | Decrease | -8.40% | -839 shares | -216K | $364.2 | 9.15K |
| Q1 2021 | share | Increase | +3.57% | 344 shares | 114K | $354.77 | 9.98K |
| Q4 2020 | share | Increase | +16.68% | 1.37K shares | 648K | $355.21 | 9.64K |
| Q3 2020 | share | Increase | +1.41% | 115 shares | 385K | $336.14 | 8.26K |
| Q2 2020 | share | Increase | +319.94% | 6.21K shares | 1.94M | $293.54 | 8.15K |
| Q1 2020 | share | 0.00% | 0 shares | -111K | $239.44 | 1.94K | |
| Q4 2019 | share | Decrease | -4.81% | -98 shares | 26K | $295.58 | 1.94K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $268.5 | 2.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $261.22 | 2.03K | |
| Q1 2019 | share | Decrease | -1.69% | -35 shares | 89K | $232.18 | 2.03K |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $185.71 | 2.07K | |
| Q3 2018 | share | Decrease | -34.14% | -1.07K shares | -157K | $218.89 | 2.07K |
| Q2 2018 | share | Decrease | -1.72% | -55 shares | 58K | $192.99 | 3.14K |
| Q1 2018 | share | 0.00% | 0 shares | 76K | $171.76 | 3.20K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $148.19 | 3.20K | |
| Q3 2017 | share | Increase | +113.03% | 1.7K shares | 269K | $138.03 | 3.20K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $118.51 | 1.50K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $109.53 | 1.50K | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $100.35 | 1.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $98.73 | 1.50K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $85.24 | 1.50K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $91.29 | 1.50K |