CYPRESS FUNDS LLC – Mastercard Incorporated Transaction History
CYPRESS FUNDS LLC portfolio value:
$30.61M
portfolio value
CYPRESS FUNDS LLC 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 | -3.35M | $284.34 | 107.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.51M | $315.48 | 107.67K | |
| Q1 2022 | share | Decrease | -9.27% | -11K shares | -4.16M | $357.38 | 107.67K |
| Q4 2021 | share | 0.00% | 0 shares | 1.38M | $360.99 | 118.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.06M | $347.25 | 118.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.07M | $364.2 | 118.67K | |
| Q1 2021 | share | Decrease | -22.78% | -35K shares | -12.59M | $354.77 | 118.67K |
| Q4 2020 | share | 0.00% | 0 shares | 2.88M | $355.21 | 153.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 6.52M | $336.14 | 153.67K | |
| Q2 2020 | share | Increase | +8.47% | 12K shares | 11.21M | $293.54 | 153.67K |
| Q1 2020 | share | Increase | +63.76% | 55.16K shares | 8.39M | $239.44 | 141.67K |
| Q4 2019 | share | Increase | 0.00% | 86.51K shares | 25.83M | $295.58 | 86.51K |
| Q2 2016 | share | Decrease | -100.00% | -45K shares | -4.25M | $85.24 | 0 |
| Q1 2016 | share | Decrease | -71.88% | -115K shares | -11.32M | $91.29 | 45K |