EVERGREEN CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.74M
portfolio value
EVERGREEN 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 | +11.42% | 629 shares | 7K | $284.34 | 6.13K |
| Q2 2022 | share | Decrease | -13.58% | -866 shares | -540K | $315.48 | 5.50K |
| Q1 2022 | share | Decrease | -0.38% | -24 shares | -21K | $357.38 | 6.37K |
| Q4 2021 | share | Increase | +14.68% | 819 shares | 359K | $360.99 | 6.39K |
| Q3 2021 | share | Increase | +7.41% | 385 shares | 43K | $347.25 | 5.58K |
| Q2 2021 | share | Increase | +3.34% | 168 shares | 107K | $364.2 | 5.19K |
| Q1 2021 | share | Increase | +26.85% | 1.06K shares | 375K | $354.77 | 5.02K |
| Q4 2020 | share | Decrease | -14.46% | -670 shares | -152K | $355.21 | 3.96K |
| Q3 2020 | share | Increase | +8.25% | 353 shares | 301K | $336.14 | 4.63K |
| Q2 2020 | share | Decrease | -28.61% | -1.71K shares | -182K | $293.54 | 4.28K |
| Q1 2020 | share | Decrease | -23.91% | -1.88K shares | -905K | $239.44 | 5.99K |
| Q4 2019 | share | Increase | +0.43% | 34 shares | 223K | $295.58 | 7.87K |
| Q3 2019 | share | Decrease | -2.67% | -215 shares | -2K | $268.5 | 7.84K |
| Q2 2019 | share | Increase | +6.46% | 489 shares | 349K | $261.22 | 8.06K |
| Q1 2019 | share | Decrease | -10.49% | -887 shares | 187K | $232.18 | 7.57K |
| Q4 2018 | share | Increase | +24.42% | 1.66K shares | 83K | $185.71 | 8.45K |
| Q3 2018 | share | Increase | +1.43% | 96 shares | 196K | $218.89 | 6.79K |
| Q2 2018 | share | Increase | +0.65% | 43 shares | 151K | $192.99 | 6.70K |
| Q1 2018 | share | Increase | +253.45% | 4.77K shares | 881K | $171.76 | 6.65K |
| Q4 2017 | share | Increase | 0.00% | 1.88K shares | 285K | $148.19 | 1.88K |