CARLSON CAPITAL L P – Mastercard Incorporated Transaction History
CARLSON CAPITAL L P portfolio value:
$5.82M
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% | 20.5K shares | 5.82M | $284.34 | 20.5K |
| Q1 2022 | share | Decrease | -100.00% | -12K shares | -4.31M | $357.38 | 0 |
| Q4 2021 | share | Decrease | -16.67% | -2.4K shares | -695K | $360.99 | 12K |
| Q3 2021 | share | Increase | 0.00% | 14.4K shares | 5.00M | $347.25 | 14.4K |
| Q4 2016 | share | Decrease | -100.00% | -69.17K shares | -7.04M | $100.35 | 0 |
| Q3 2016 | share | Increase | 0.00% | 69.17K shares | 7.04M | $98.73 | 69.17K |