KOVITZ INVESTMENT GROUP PARTNERS, LLC – Mastercard Incorporated Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$7.50M
portfolio value
KOVITZ INVESTMENT GROUP 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 | Increase | +24.63% | 5.21K shares | 823K | $284.34 | 26.39K |
| Q2 2022 | share | Decrease | -18.84% | -4.91K shares | -2.64M | $315.48 | 21.18K |
| Q1 2022 | share | Increase | +221.35% | 17.97K shares | 6.42M | $357.38 | 26.09K |
| Q4 2021 | share | Decrease | -62.85% | -13.73K shares | -4.70M | $360.99 | 8.12K |
| Q3 2021 | share | Increase | +24.16% | 4.25K shares | 1.17M | $347.25 | 21.85K |
| Q2 2021 | share | Increase | +88.19% | 8.25K shares | 3.09M | $364.2 | 17.60K |
| Q1 2021 | share | Increase | +15.91% | 1.28K shares | 450K | $354.77 | 9.35K |
| Q4 2020 | share | Increase | +18.45% | 1.25K shares | 577K | $355.21 | 8.07K |
| Q3 2020 | share | Increase | +40.76% | 1.97K shares | 872K | $336.14 | 6.81K |
| Q2 2020 | share | Decrease | -14.11% | -795 shares | 71K | $293.54 | 4.84K |
| Q1 2020 | share | Increase | 0.00% | 5.63K shares | 1.36M | $239.44 | 5.63K |
| Q4 2019 | share | Decrease | -100.00% | -4.47K shares | -1.21M | $295.58 | 0 |
| Q3 2019 | share | Increase | +0.29% | 13 shares | 35K | $268.5 | 4.47K |
| Q2 2019 | share | Decrease | -15.18% | -799 shares | -59K | $261.22 | 4.46K |
| Q1 2019 | share | Increase | 0.00% | 5.26K shares | 1.24M | $232.18 | 5.26K |