CASTLEARK MANAGEMENT LLC – Mastercard Incorporated Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$59.36M
portfolio value
CASTLEARK MANAGEMENT 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 | Increase | +2.12% | 4.34K shares | -5.13M | $284.34 | 208.79K |
| Q2 2022 | share | Increase | +0.39% | 790 shares | -8.28M | $315.48 | 204.45K |
| Q1 2022 | share | Decrease | -5.05% | -10.83K shares | -4.28M | $357.38 | 203.66K |
| Q4 2021 | share | Increase | +10.56% | 20.48K shares | 9.61M | $360.99 | 214.49K |
| Q3 2021 | share | Increase | +6.44% | 11.73K shares | 907K | $347.25 | 194.01K |
| Q2 2021 | share | Increase | +12.19% | 19.81K shares | 8.70M | $364.2 | 182.28K |
| Q1 2021 | share | Increase | +23.62% | 31.04K shares | 10.93M | $354.77 | 162.47K |
| Q4 2020 | share | Decrease | -2.42% | -3.25K shares | 1.36M | $355.21 | 131.42K |
| Q3 2020 | share | Decrease | -4.37% | -6.16K shares | 3.89M | $336.14 | 134.68K |
| Q2 2020 | share | Increase | +232.65% | 98.50K shares | 31.41M | $293.54 | 140.84K |
| Q1 2020 | share | Increase | 0.00% | 42.34K shares | 10.22M | $239.44 | 42.34K |