THOROUGHBRED FINANCIAL SERVICES, LLC – Mastercard Incorporated Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$2.64M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | Decrease | -12.95% | -1.38K shares | -726K | $284.34 | 9.29K |
| Q2 2022 | share | Increase | +1.82% | 191 shares | -379K | $315.48 | 10.67K |
| Q1 2022 | share | Increase | +21.31% | 1.84K shares | 641K | $357.38 | 10.48K |
| Q4 2021 | share | Increase | +7.96% | 637 shares | 322K | $360.99 | 8.64K |
| Q3 2021 | share | Decrease | -4.11% | -343 shares | -265K | $347.25 | 8.00K |
| Q2 2021 | share | Decrease | -4.11% | -358 shares | -51K | $364.2 | 8.35K |
| Q1 2021 | share | Increase | +9.77% | 775 shares | 269K | $354.77 | 8.70K |
| Q4 2020 | share | Increase | +11.92% | 845 shares | 434K | $355.21 | 7.93K |
| Q3 2020 | share | Increase | +2.22% | 154 shares | 347K | $336.14 | 7.08K |
| Q2 2020 | share | Decrease | -7.36% | -551 shares | 242K | $293.54 | 6.93K |
| Q1 2020 | share | Increase | +37.77% | 2.05K shares | 186K | $239.44 | 7.48K |
| Q4 2019 | share | Increase | +2.51% | 133 shares | 183K | $295.58 | 5.43K |
| Q3 2019 | share | Increase | +9.08% | 441 shares | 153.51K | $268.5 | 5.3K |
| Q2 2019 | share | Decrease | -1.06% | -52 shares | 129.48K | $261.22 | 4.85K |
| Q1 2019 | share | Increase | +11.08% | 490 shares | 322K | $232.18 | 4.91K |
| Q4 2018 | share | Increase | 0.00% | 4.42K shares | 834K | $185.71 | 4.42K |