LEVIN CAPITAL STRATEGIES, L.P. – Mastercard Incorporated Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$427,000
portfolio value
LEVIN CAPITAL STRATEGIES, 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 | 0.00% | 0 shares | -46K | $284.34 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $315.48 | 1.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $357.38 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $360.99 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $347.25 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $364.2 | 1.5K | |
| Q1 2021 | share | Decrease | -28.57% | -600 shares | -216K | $354.77 | 1.5K |
| Q4 2020 | share | Increase | 0.00% | 2.1K shares | 750K | $355.21 | 2.1K |
| Q3 2016 | share | Decrease | -100.00% | -11.8K shares | -1.03M | $98.73 | 0 |
| Q2 2016 | share | Increase | 0.00% | 11.8K shares | 1.03M | $85.24 | 11.8K |