CAPITAL COUNSEL LLC/NY – Mastercard Incorporated Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$1.53M
portfolio value
CAPITAL COUNSEL LLC/NY 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 | -168K | $284.34 | 5.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -227K | $315.48 | 5.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $357.38 | 5.41K | |
| Q4 2021 | share | Increase | +0.22% | 12 shares | 68K | $360.99 | 5.41K |
| Q3 2021 | share | Decrease | -5.40% | -308 shares | -207K | $347.25 | 5.4K |
| Q2 2021 | share | Decrease | -4.36% | -260 shares | -41K | $364.2 | 5.70K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $354.77 | 5.96K | |
| Q4 2020 | share | Decrease | -3.24% | -200 shares | 44K | $355.21 | 5.96K |
| Q3 2020 | share | 0.00% | 0 shares | 262K | $336.14 | 6.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 334K | $293.54 | 6.16K | |
| Q1 2020 | share | Increase | +4.14% | 245 shares | -279K | $239.44 | 6.16K |
| Q4 2019 | share | 0.00% | 0 shares | 160K | $295.58 | 5.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $268.5 | 5.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 172K | $261.22 | 5.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 278K | $232.18 | 5.92K | |
| Q4 2018 | share | Decrease | -4.82% | -300 shares | -268K | $185.71 | 5.92K |
| Q3 2018 | share | 0.00% | 0 shares | 162K | $218.89 | 6.22K | |
| Q2 2018 | share | Increase | +0.37% | 23 shares | 137K | $192.99 | 6.22K |
| Q1 2018 | share | Decrease | -17.11% | -1.28K shares | -46K | $171.76 | 6.2K |
| Q4 2017 | share | 0.00% | 0 shares | 76K | $148.19 | 7.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 148K | $138.03 | 7.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $118.51 | 7.48K | |
| Q1 2017 | share | Increase | +96.84% | 3.68K shares | 449K | $109.53 | 7.48K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $100.35 | 3.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 52K | $98.73 | 3.8K | |
| Q2 2016 | share | 0.00% | 0 shares | -24K | $85.24 | 3.8K | |
| Q1 2016 | share | Decrease | -19.15% | -900 shares | -99K | $91.29 | 3.8K |