GUARDIAN CAPITAL LP – Mastercard Incorporated Transaction History
GUARDIAN CAPITAL LP portfolio value:
$330,000
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +3.51% | 2 shares | 91K | $284.34 | 59 |
| Q3 2022 | share | Decrease | -2.46% | -1.69K shares | -2.63M | $284.34 | 67.35K |
| Q2 2022 | share | Increase | +4.79% | 3.15K shares | -1.76M | $315.48 | 69.04K |
| Q2 2022 | put | Increase | 0.00% | 57 shares | 239K | $315.48 | 57 |
| Q1 2022 | share | Increase | +4.04% | 2.55K shares | 791K | $357.38 | 65.88K |
| Q4 2021 | share | Increase | +2.32% | 1.43K shares | 1.23M | $360.99 | 63.33K |
| Q3 2021 | share | Increase | +10.63% | 5.94K shares | 1.09M | $347.25 | 61.89K |
| Q2 2021 | share | Increase | +5.58% | 2.95K shares | 1.55M | $364.2 | 55.95K |
| Q1 2021 | share | Decrease | -48.31% | -49.53K shares | -17.72M | $354.77 | 52.99K |
| Q4 2020 | share | Increase | +1.60% | 1.61K shares | 2.47M | $355.21 | 102.53K |
| Q3 2020 | share | Decrease | -7.04% | -7.64K shares | 2.02M | $336.14 | 100.91K |
| Q2 2020 | share | Increase | +1.69% | 1.80K shares | 6.31M | $293.54 | 108.56K |
| Q1 2020 | share | Increase | +1.22% | 1.28K shares | -5.70M | $239.44 | 106.75K |
| Q4 2019 | share | Decrease | -22.98% | -31.47K shares | -5.69M | $295.58 | 105.47K |
| Q3 2019 | share | Increase | +12.20% | 14.89K shares | 4.90M | $268.5 | 136.94K |
| Q2 2019 | share | Decrease | -0.16% | -197 shares | 3.50M | $261.22 | 122.05K |
| Q1 2019 | share | Increase | +4.38% | 5.12K shares | 6.68M | $232.18 | 122.25K |
| Q4 2018 | share | Increase | +7.07% | 7.73K shares | -2.25M | $185.71 | 117.12K |
| Q3 2018 | share | Increase | +3207.86% | 106.08K shares | 23.70M | $218.89 | 109.39K |
| Q2 2018 | share | Increase | +30.20% | 767 shares | 206K | $192.99 | 3.30K |
| Q1 2018 | share | Decrease | -2.83% | -74 shares | 48K | $171.76 | 2.54K |
| Q4 2017 | share | Decrease | -98.18% | -140.92K shares | -19.87M | $148.19 | 2.61K |
| Q3 2017 | share | Increase | +6.18% | 8.35K shares | 3.84M | $138.03 | 143.53K |
| Q2 2017 | share | Increase | +5.75% | 7.35K shares | 2.04M | $118.51 | 135.18K |
| Q1 2017 | share | Increase | +14.12% | 15.81K shares | 2.81M | $109.53 | 127.83K |
| Q4 2016 | share | Increase | +16.65% | 15.98K shares | 1.79M | $100.35 | 112.01K |
| Q3 2016 | share | Increase | +55.60% | 34.31K shares | 4.33M | $98.73 | 96.03K |
| Q2 2016 | share | Increase | +5.88% | 3.42K shares | -73K | $85.24 | 61.71K |
| Q1 2016 | share | Increase | +49.25% | 19.23K shares | 1.70M | $91.29 | 58.28K |