RBF CAPITAL, LLC – Mastercard Incorporated Transaction History
RBF CAPITAL, LLC portfolio value:
$18.62M
portfolio value
RBF CAPITAL, 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 | -3.08M | $284.34 | 65.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.89M | $315.48 | 65.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 71K | $357.38 | 65.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 762K | $360.99 | 65.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.14M | $347.25 | 65.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 592K | $364.2 | 65.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -59K | $354.77 | 65.5K | |
| Q4 2020 | share | Decrease | -5.76% | -4K shares | -123K | $355.21 | 65.5K |
| Q3 2020 | share | Increase | +2.96% | 2K shares | 3.54M | $336.14 | 69.5K |
| Q2 2020 | share | 0.00% | 0 shares | 3.65M | $293.54 | 67.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.85M | $239.44 | 67.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.82M | $295.58 | 67.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 475K | $268.5 | 67.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.96M | $261.22 | 67.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 3.15M | $232.18 | 67.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.29M | $185.71 | 67.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.76M | $218.89 | 67.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.44M | $192.99 | 67.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.60M | $171.76 | 67.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 686K | $148.19 | 67.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.33M | $138.03 | 67.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 606K | $118.51 | 67.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 623K | $109.53 | 67.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 100K | $100.35 | 67.5K | |
| Q3 2016 | share | Decrease | -1.46% | -1K shares | 837K | $98.73 | 67.5K |
| Q2 2016 | share | Increase | +1.48% | 1K shares | -347K | $85.24 | 68.5K |
| Q1 2016 | share | Decrease | -4.93% | -3.5K shares | -534K | $91.29 | 67.5K |