MARINER, LLC – Mastercard Incorporated Transaction History
MARINER, LLC portfolio value:
$113.98M
portfolio value
MARINER, 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 | +4.95% | 18.90K shares | -6.51M | $284.34 | 400.87K |
| Q2 2022 | share | Increase | +6.33% | 22.75K shares | -7.87M | $315.48 | 381.96K |
| Q1 2022 | share | Increase | +34.56% | 92.25K shares | 32.45M | $357.38 | 359.21K |
| Q4 2021 | share | Increase | +23.98% | 51.63K shares | 21.06M | $360.99 | 266.96K |
| Q3 2021 | share | Decrease | -4.16% | -9.35K shares | -7.16M | $347.25 | 215.32K |
| Q2 2021 | share | Increase | +11.54% | 23.25K shares | 10.30M | $364.2 | 224.68K |
| Q1 2021 | share | Increase | +6.67% | 12.60K shares | 4.32M | $354.77 | 201.43K |
| Q4 2020 | share | Increase | +22.60% | 34.80K shares | 15.31M | $355.21 | 188.83K |
| Q3 2020 | share | Increase | +7.27% | 10.43K shares | 9.62M | $336.14 | 154.02K |
| Q2 2020 | share | Increase | +13.98% | 17.61K shares | 12.02M | $293.54 | 143.58K |
| Q1 2020 | share | Increase | +6.87% | 8.09K shares | -4.76M | $239.44 | 125.97K |
| Q4 2019 | share | Increase | +7.21% | 7.92K shares | 5.33M | $295.58 | 117.88K |
| Q3 2019 | share | Increase | +1.44% | 1.56K shares | 1.18M | $268.5 | 109.95K |
| Q2 2019 | share | Decrease | -2.19% | -2.42K shares | 2.58M | $261.22 | 108.39K |
| Q1 2019 | share | Increase | +12.65% | 12.44K shares | 7.53M | $232.18 | 110.82K |
| Q4 2018 | share | Increase | +55.25% | 35.00K shares | 4.45M | $185.71 | 98.37K |
| Q3 2018 | share | Increase | +4.57% | 2.76K shares | 2.19M | $218.89 | 63.36K |
| Q2 2018 | share | Increase | +5.76% | 3.30K shares | 1.87M | $192.99 | 60.59K |
| Q1 2018 | share | Increase | 0.00% | 57.29K shares | 10.03M | $171.76 | 57.29K |
| Q4 2017 | share | Increase | +1.96% | 1.00K shares | 673K | $148.19 | 52.21K |
| Q3 2017 | share | Increase | +0.63% | 322 shares | 1.04M | $138.03 | 51.20K |
| Q2 2017 | share | Decrease | -8.34% | -4.62K shares | -64K | $118.51 | 50.88K |
| Q1 2017 | share | Decrease | -3.27% | -1.87K shares | 319K | $109.53 | 55.51K |
| Q4 2016 | share | Increase | +19.40% | 9.32K shares | 1.03M | $100.35 | 57.38K |
| Q3 2016 | share | Increase | +1.63% | 772 shares | 726K | $98.73 | 48.06K |
| Q2 2016 | share | Decrease | -9.86% | -5.17K shares | -793K | $85.24 | 47.29K |
| Q1 2016 | share | Increase | +49.51% | 17.37K shares | 1.54M | $91.29 | 52.46K |