POEHLING CAPITAL MANAGEMENT, INC. – Mastercard Incorporated Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$4.27M
portfolio value
POEHLING CAPITAL MANAGEMENT, 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 | Decrease | -1.10% | -167 shares | -520K | $284.34 | 15.02K |
| Q2 2022 | share | Decrease | -1.80% | -279 shares | -737K | $315.48 | 15.19K |
| Q1 2022 | share | Decrease | -2.38% | -377 shares | -165K | $357.38 | 15.47K |
| Q4 2021 | share | Decrease | -0.45% | -71 shares | 160K | $360.99 | 15.84K |
| Q3 2021 | share | Decrease | -1.09% | -175 shares | -341K | $347.25 | 15.91K |
| Q2 2021 | share | Decrease | -0.53% | -86 shares | 114K | $364.2 | 16.09K |
| Q1 2021 | share | Decrease | -2.09% | -345 shares | -137K | $354.77 | 16.17K |
| Q4 2020 | share | Increase | +15.53% | 2.22K shares | 1.06M | $355.21 | 16.52K |
| Q3 2020 | share | Decrease | -2.93% | -432 shares | 480K | $336.14 | 14.30K |
| Q2 2020 | share | Increase | +0.94% | 137 shares | 831K | $293.54 | 14.73K |
| Q1 2020 | share | Increase | +205.72% | 9.82K shares | 2.1M | $239.44 | 14.59K |
| Q4 2019 | share | Decrease | -1.24% | -60 shares | 113K | $295.58 | 4.77K |
| Q3 2019 | share | Decrease | -1.02% | -50 shares | 21K | $268.5 | 4.83K |
| Q2 2019 | share | Increase | +1.71% | 82 shares | 161K | $261.22 | 4.88K |
| Q1 2019 | share | Increase | +0.84% | 40 shares | 232K | $232.18 | 4.80K |
| Q4 2018 | share | Decrease | -1.65% | -80 shares | -179K | $185.71 | 4.76K |
| Q3 2018 | share | Increase | +36.31% | 1.29K shares | 380K | $218.89 | 4.84K |
| Q2 2018 | share | Decrease | -26.64% | -1.29K shares | -150K | $192.99 | 3.55K |
| Q1 2018 | share | 0.00% | 0 shares | 115K | $171.76 | 4.84K | |
| Q4 2017 | share | Increase | 0.00% | 4.84K shares | 733K | $148.19 | 4.84K |