CONDOR CAPITAL MANAGEMENT – Mastercard Incorporated Transaction History
CONDOR CAPITAL MANAGEMENT portfolio value:
$4.78M
portfolio value
CONDOR CAPITAL MANAGEMENT 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 | Increase | +3.85% | 624 shares | -327K | $284.34 | 16.83K |
Q2 2022 | share | Increase | +1.41% | 225 shares | -599K | $315.48 | 16.21K |
Q1 2022 | share | Increase | +1.94% | 304 shares | 78K | $357.38 | 15.98K |
Q4 2021 | share | Decrease | -4.57% | -751 shares | -78K | $360.99 | 15.68K |
Q3 2021 | share | Increase | +3.02% | 482 shares | -110K | $347.25 | 16.43K |
Q2 2021 | share | Decrease | -0.61% | -98 shares | 109K | $364.2 | 15.95K |
Q1 2021 | share | Decrease | -0.51% | -83 shares | -44K | $354.77 | 16.04K |
Q4 2020 | share | Increase | +0.02% | 4 shares | 304K | $355.21 | 16.13K |
Q3 2020 | share | Decrease | -2.40% | -396 shares | 568K | $336.14 | 16.12K |
Q2 2020 | share | Increase | 0.00% | 16.52K shares | 4.88M | $293.54 | 16.52K |