PARTHENON LLC – Mastercard Incorporated Transaction History
PARTHENON LLC portfolio value:
$247,000
portfolio value
PARTHENON 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 | -27K | $284.34 | 868 | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $315.48 | 868 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $357.38 | 868 | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $360.99 | 868 | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $347.25 | 868 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $364.2 | 868 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 868 | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $355.21 | 868 | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $336.14 | 868 | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $293.54 | 868 | |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $239.44 | 868 | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $295.58 | 868 | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $268.5 | 868 | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $261.22 | 868 | |
| Q1 2019 | share | Increase | 0.00% | 868 shares | 204K | $232.18 | 868 |