CAXTON ASSOCIATES LP – Mastercard Incorporated Transaction History
CAXTON ASSOCIATES LP portfolio value:
$1.38M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.85K shares | 1.38M | $284.34 | 4.85K |
| Q1 2022 | share | Decrease | -100.00% | -2.04K shares | -734K | $357.38 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.04K shares | 734K | $360.99 | 2.04K |
| Q3 2021 | share | Decrease | -100.00% | -28.79K shares | -10.51M | $347.25 | 0 |
| Q2 2021 | share | Increase | +1803.17% | 27.28K shares | 9.97M | $364.2 | 28.79K |
| Q1 2021 | share | Increase | +100.93% | 760 shares | 270K | $354.77 | 1.51K |
| Q4 2020 | share | Decrease | -60.62% | -1.15K shares | -378K | $355.21 | 753 |
| Q3 2020 | share | Increase | 0.00% | 1.91K shares | 647K | $336.14 | 1.91K |
| Q2 2020 | share | Decrease | -100.00% | -1.89K shares | -457K | $293.54 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.89K shares | 457K | $239.44 | 1.89K |
| Q4 2019 | share | Decrease | -100.00% | -5K shares | -1.35M | $295.58 | 0 |
| Q3 2019 | share | Decrease | -78.95% | -18.74K shares | -4.92M | $268.5 | 5K |
| Q2 2019 | share | Increase | 0.00% | 23.74K shares | 6.28M | $261.22 | 23.74K |
| Q4 2018 | share | Decrease | -100.00% | -23.73K shares | -5.28M | $185.71 | 0 |
| Q3 2018 | share | Increase | +217.75% | 16.26K shares | 3.81M | $218.89 | 23.73K |
| Q2 2018 | share | Increase | +32.52% | 1.83K shares | 481K | $192.99 | 7.47K |
| Q1 2018 | share | Decrease | -47.46% | -5.09K shares | -637K | $171.76 | 5.63K |
| Q4 2017 | share | Increase | 0.00% | 10.72K shares | 1.62M | $148.19 | 10.72K |
| Q3 2017 | share | Decrease | -100.00% | -5.3K shares | -644K | $138.03 | 0 |
| Q2 2017 | share | Increase | 0.00% | 5.3K shares | 644K | $118.51 | 5.3K |