PAR CAPITAL MANAGEMENT INC – Mastercard Incorporated Transaction History
PAR CAPITAL MANAGEMENT INC portfolio value:
$19.90M
portfolio value
PAR 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 | 0.00% | 0 shares | -2.18M | $284.34 | 70K | |
| Q2 2022 | share | Increase | +133.33% | 40K shares | 11.36M | $315.48 | 70K |
| Q1 2022 | share | Increase | 0.00% | 30K shares | 10.72M | $357.38 | 30K |
| Q4 2021 | share | Decrease | -100.00% | -50K shares | -17.38M | $360.99 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -871K | $347.25 | 50K | |
| Q2 2021 | share | 0.00% | 0 shares | 452K | $364.2 | 50K | |
| Q1 2021 | share | Increase | 0.00% | 50K shares | 17.80M | $354.77 | 50K |