BALLENTINE PARTNERS, LLC – Mastercard Incorporated Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$3.63M
portfolio value
BALLENTINE PARTNERS, 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 | +22.21% | 2.32K shares | 335K | $284.34 | 12.79K |
| Q2 2022 | share | Increase | +8.84% | 850 shares | -135K | $315.48 | 10.46K |
| Q1 2022 | share | Decrease | -16.76% | -1.93K shares | -714K | $357.38 | 9.61K |
| Q4 2021 | share | Increase | +20.06% | 1.93K shares | 805K | $360.99 | 11.55K |
| Q3 2021 | share | Decrease | -1.06% | -103 shares | -205K | $347.25 | 9.62K |
| Q2 2021 | share | Increase | +6.47% | 591 shares | 297K | $364.2 | 9.72K |
| Q1 2021 | share | Increase | +4.64% | 405 shares | 137K | $354.77 | 9.13K |
| Q4 2020 | share | Decrease | -12.83% | -1.28K shares | -271K | $355.21 | 8.72K |
| Q3 2020 | share | Increase | +0.55% | 55 shares | 442K | $336.14 | 10.01K |
| Q2 2020 | share | Increase | +4.99% | 473 shares | 654K | $293.54 | 9.95K |
| Q1 2020 | share | Decrease | -0.26% | -25 shares | -548K | $239.44 | 9.48K |
| Q4 2019 | share | Decrease | -3.19% | -313 shares | 171K | $295.58 | 9.51K |
| Q3 2019 | share | Decrease | -1.52% | -152 shares | 28K | $268.5 | 9.82K |
| Q2 2019 | share | Increase | +25.11% | 2.00K shares | 762K | $261.22 | 9.97K |
| Q1 2019 | share | Decrease | -1.35% | -109 shares | 354K | $232.18 | 7.97K |
| Q4 2018 | share | Decrease | -3.99% | -336 shares | -349K | $185.71 | 8.08K |
| Q3 2018 | share | Increase | +0.84% | 70 shares | 232K | $218.89 | 8.41K |
| Q2 2018 | share | Increase | +1.11% | 92 shares | 194K | $192.99 | 8.34K |
| Q1 2018 | share | Decrease | -5.71% | -500 shares | 122K | $171.76 | 8.25K |
| Q4 2017 | share | Decrease | -14.55% | -1.49K shares | -122K | $148.19 | 8.75K |
| Q3 2017 | share | Increase | +9.09% | 854 shares | 228K | $138.03 | 10.24K |
| Q2 2017 | share | Increase | 0.00% | 9.39K shares | 1.21M | $118.51 | 9.39K |
| Q1 2017 | share | Decrease | -100.00% | -1.27K shares | -131K | $109.53 | 0 |
| Q4 2016 | share | Increase | +15.20% | 168 shares | 18K | $100.35 | 1.27K |
| Q3 2016 | share | Decrease | -57.60% | -1.50K shares | -117K | $98.73 | 1.10K |
| Q2 2016 | share | Increase | +1460.48% | 2.43K shares | 214K | $85.24 | 2.60K |
| Q1 2016 | share | Increase | 0.00% | 167 shares | 16K | $91.29 | 167 |