PRINCETON CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$1.52M
portfolio value
PRINCETON CAPITAL 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 | +0.34% | 18 shares | -161K | $284.34 | 5.35K |
| Q2 2022 | share | 0.00% | 0 shares | -223K | $315.48 | 5.33K | |
| Q1 2022 | share | Decrease | -2.07% | -113 shares | -51K | $357.38 | 5.33K |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $360.99 | 5.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -95K | $347.25 | 5.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $364.2 | 5.45K | |
| Q1 2021 | share | Increase | +2.97% | 157 shares | 51K | $354.77 | 5.45K |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $355.21 | 5.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 225K | $336.14 | 5.29K | |
| Q2 2020 | share | Decrease | -0.38% | -20 shares | 118K | $293.54 | 5.29K |
| Q1 2020 | share | Increase | +1.84% | 96 shares | -259K | $239.44 | 5.31K |
| Q4 2019 | share | Increase | +0.77% | 40 shares | 300K | $295.58 | 5.21K |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $268.5 | 5.17K | |
| Q2 2019 | share | Increase | +0.39% | 20 shares | 155K | $261.22 | 5.17K |
| Q1 2019 | share | 0.00% | 0 shares | 241K | $232.18 | 5.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -175K | $185.71 | 5.15K | |
| Q3 2018 | share | Increase | +0.19% | 10 shares | 137K | $218.89 | 5.15K |
| Q2 2018 | share | 0.00% | 0 shares | 109K | $192.99 | 5.14K | |
| Q1 2018 | share | Increase | +0.78% | 40 shares | 129K | $171.76 | 5.14K |
| Q4 2017 | share | Increase | 0.00% | 5.10K shares | 773K | $148.19 | 5.10K |
| Q4 2016 | share | Decrease | -16.67% | -2.82K shares | -267K | $100.35 | 14.11K |
| Q3 2016 | share | Increase | +13.24% | 1.98K shares | 407K | $98.73 | 16.93K |
| Q2 2016 | share | Decrease | -1.73% | -263 shares | -121K | $85.24 | 14.95K |
| Q1 2016 | share | Increase | +3.03% | 448 shares | 0 | $91.29 | 15.21K |