KLINGENSTEIN FIELDS & CO LP – Mastercard Incorporated Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$10.52M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.33% | -123 shares | -1.19M | $284.34 | 37.01K |
| Q2 2022 | share | Increase | +3.95% | 1.41K shares | -1.05M | $315.48 | 37.13K |
| Q1 2022 | share | Increase | +2.49% | 869 shares | 243K | $357.38 | 35.72K |
| Q4 2021 | share | Increase | +306.77% | 26.29K shares | 9.54M | $360.99 | 34.86K |
| Q3 2021 | share | Decrease | -1.16% | -101 shares | -186K | $347.25 | 8.57K |
| Q2 2021 | share | Increase | +0.10% | 9 shares | 81K | $364.2 | 8.67K |
| Q1 2021 | share | Decrease | -4.81% | -438 shares | -164K | $354.77 | 8.66K |
| Q4 2020 | share | Decrease | -8.08% | -800 shares | -100K | $355.21 | 9.1K |
| Q3 2020 | share | Decrease | -6.16% | -650 shares | 228K | $336.14 | 9.9K |
| Q2 2020 | share | Decrease | -4.52% | -500 shares | 451K | $293.54 | 10.55K |
| Q1 2020 | share | Decrease | -18.55% | -2.51K shares | -1.38M | $239.44 | 11.05K |
| Q4 2019 | share | 0.00% | 0 shares | 367K | $295.58 | 13.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 95K | $268.5 | 13.56K | |
| Q2 2019 | call | Decrease | -100.00% | -200 shares | -2K | $261.22 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 395K | $261.22 | 13.56K | |
| Q1 2019 | call | Increase | 0.00% | 200 shares | 2K | $232.18 | 200 |
| Q1 2019 | share | Increase | 0.00% | 13.56K shares | 3.19M | $232.18 | 13.56K |