DSC ADVISORS, L.P. – Mastercard Incorporated Transaction History
DSC ADVISORS, L.P. portfolio value:
$1.03M
portfolio value
DSC ADVISORS, L.P. 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 | +61.96% | 1.39K shares | 327K | $284.34 | 3.64K |
| Q2 2022 | share | Decrease | -18.61% | -515 shares | -278K | $315.48 | 2.25K |
| Q1 2022 | share | Decrease | -3.72% | -107 shares | -44K | $357.38 | 2.76K |
| Q4 2021 | share | Increase | +2.31% | 65 shares | 56K | $360.99 | 2.87K |
| Q3 2021 | share | Increase | +21.02% | 488 shares | 129K | $347.25 | 2.81K |
| Q2 2021 | share | Decrease | -31.77% | -1.08K shares | -364K | $364.2 | 2.32K |
| Q1 2021 | share | Increase | +21.02% | 591 shares | 208K | $354.77 | 3.40K |
| Q4 2020 | share | Decrease | -2.83% | -82 shares | 25K | $355.21 | 2.81K |
| Q3 2020 | share | Increase | +33.12% | 720 shares | 336K | $336.14 | 2.89K |
| Q2 2020 | share | Increase | +17.90% | 330 shares | 198K | $293.54 | 2.17K |
| Q1 2020 | share | Decrease | -67.95% | -3.90K shares | -1.27M | $239.44 | 1.84K |
| Q4 2019 | share | Increase | +21.73% | 1.02K shares | 435K | $295.58 | 5.75K |
| Q3 2019 | share | Increase | +3.50% | 160 shares | 75K | $268.5 | 4.72K |
| Q2 2019 | share | Decrease | -8.93% | -448 shares | 27K | $261.22 | 4.56K |
| Q1 2019 | share | Increase | +9.81% | 448 shares | 320K | $232.18 | 5.01K |
| Q4 2018 | share | Decrease | -17.51% | -969 shares | -371K | $185.71 | 4.56K |
| Q3 2018 | share | Increase | +2.96% | 159 shares | 176K | $218.89 | 5.53K |
| Q2 2018 | share | Decrease | -4.83% | -273 shares | 67K | $192.99 | 5.37K |
| Q1 2018 | share | Increase | +11.40% | 578 shares | 221K | $171.76 | 5.64K |
| Q4 2017 | share | Decrease | -8.93% | -497 shares | -18K | $148.19 | 5.07K |
| Q3 2017 | share | Increase | +3.21% | 173 shares | 131K | $138.03 | 5.56K |
| Q2 2017 | share | Increase | +14.91% | 700 shares | 127K | $118.51 | 5.39K |
| Q1 2017 | share | Increase | 0.00% | 4.69K shares | 528K | $109.53 | 4.69K |