EMINENCE CAPITAL, LP – Mastercard Incorporated Transaction History
EMINENCE CAPITAL, LP portfolio value:
$19.00M
portfolio value
EMINENCE CAPITAL, LP 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 | -0.21% | -142 shares | -2.12M | $284.34 | 66.85K |
| Q2 2022 | share | Decrease | -28.98% | -27.33K shares | -12.57M | $315.48 | 66.99K |
| Q1 2022 | share | Decrease | -12.90% | -13.97K shares | -5.20M | $357.38 | 94.32K |
| Q4 2021 | share | Decrease | -12.29% | -15.17K shares | -4.01M | $360.99 | 108.29K |
| Q3 2021 | share | Decrease | -13.93% | -19.97K shares | -9.44M | $347.25 | 123.47K |
| Q2 2021 | share | Decrease | -3.83% | -5.71K shares | -738K | $364.2 | 143.45K |
| Q1 2021 | share | Increase | +4.91% | 6.98K shares | 2.36M | $354.77 | 149.16K |
| Q4 2020 | share | Increase | 0.00% | 142.17K shares | 50.74M | $355.21 | 142.17K |
| Q3 2020 | share | Decrease | -100.00% | -169.09K shares | -50.00M | $336.14 | 0 |
| Q2 2020 | share | Increase | +10.91% | 16.63K shares | 13.17M | $293.54 | 169.09K |
| Q1 2020 | share | Increase | 0.00% | 152.46K shares | 36.82M | $239.44 | 152.46K |