GRAHAM CAPITAL MANAGEMENT, L.P. – Mastercard Incorporated Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$3.32M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11.70K shares | 3.32M | $284.34 | 11.70K |
| Q4 2018 | share | Decrease | -100.00% | -16.20K shares | -3.60M | $185.71 | 0 |
| Q3 2018 | share | Increase | +207.26% | 10.92K shares | 2.57M | $218.89 | 16.20K |
| Q2 2018 | share | Decrease | -7.33% | -417 shares | 39K | $192.99 | 5.27K |
| Q1 2018 | share | Increase | 0.00% | 5.69K shares | 997K | $171.76 | 5.69K |
| Q2 2017 | share | Decrease | -100.00% | -36K shares | -4.04M | $118.51 | 0 |
| Q1 2017 | share | Increase | 0.00% | 36K shares | 4.04M | $109.53 | 36K |