KEEL POINT, LLC – Mastercard Incorporated Transaction History
KEEL POINT, LLC portfolio value:
$798,000
portfolio value
KEEL POINT, 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 | Decrease | -0.67% | -19 shares | -200K | $284.34 | 2.80K |
| Q2 2022 | share | Decrease | -15.42% | -515 shares | -196K | $315.48 | 2.82K |
| Q1 2022 | share | Increase | +0.27% | 9 shares | -3K | $357.38 | 3.34K |
| Q4 2021 | share | Increase | +8.64% | 265 shares | 131K | $360.99 | 3.33K |
| Q3 2021 | share | Decrease | -0.03% | -1 shares | -54K | $347.25 | 3.06K |
| Q2 2021 | share | Increase | +3.54% | 105 shares | 65K | $364.2 | 3.06K |
| Q1 2021 | share | Increase | +5.41% | 152 shares | 52K | $354.77 | 2.96K |
| Q4 2020 | share | Decrease | -5.83% | -174 shares | -6K | $355.21 | 2.81K |
| Q3 2020 | share | Increase | +4.63% | 132 shares | 166K | $336.14 | 2.98K |
| Q2 2020 | share | Decrease | -5.09% | -153 shares | 117K | $293.54 | 2.85K |
| Q1 2020 | share | Increase | +1.01% | 30 shares | -162K | $239.44 | 3.00K |
| Q4 2019 | share | Increase | +1.29% | 38 shares | 90K | $295.58 | 2.97K |
| Q3 2019 | share | Increase | +0.07% | 2 shares | 22K | $268.5 | 2.93K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 85K | $261.22 | 2.93K |
| Q1 2019 | share | Decrease | -5.45% | -169 shares | 106K | $232.18 | 2.93K |
| Q4 2018 | share | Decrease | -5.77% | -190 shares | -148K | $185.71 | 3.10K |
| Q3 2018 | share | Decrease | -13.64% | -520 shares | -16K | $218.89 | 3.29K |
| Q2 2018 | share | Increase | +44.65% | 1.17K shares | 287K | $192.99 | 3.81K |
| Q1 2018 | share | Decrease | -13.66% | -417 shares | 0 | $171.76 | 2.63K |
| Q4 2017 | share | Decrease | -14.27% | -508 shares | -41K | $148.19 | 3.05K |
| Q3 2017 | share | Decrease | -0.45% | -16 shares | 69K | $138.03 | 3.56K |
| Q2 2017 | share | Increase | +6.97% | 233 shares | 58K | $118.51 | 3.57K |
| Q1 2017 | share | Decrease | -0.33% | -11 shares | 30K | $109.53 | 3.34K |
| Q4 2016 | share | Increase | +0.84% | 28 shares | 7K | $100.35 | 3.35K |
| Q3 2016 | share | Increase | 0.00% | 3.32K shares | 339K | $98.73 | 3.32K |