WHALEROCK POINT PARTNERS, LLC – Mastercard Incorporated Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$3.64M
portfolio value
WHALEROCK POINT 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 | +3.19% | 396 shares | -274K | $284.34 | 12.82K |
| Q2 2022 | share | Increase | +0.77% | 95 shares | -486.95K | $315.48 | 12.42K |
| Q1 2022 | share | Increase | +5.25% | 615 shares | 197.11K | $357.38 | 12.33K |
| Q4 2021 | share | Increase | +3.40% | 385 shares | 269.83K | $360.99 | 11.71K |
| Q3 2021 | share | Increase | +3.28% | 360 shares | -65.33K | $347.25 | 11.33K |
| Q2 2021 | share | Increase | +1.53% | 165 shares | 157.97K | $364.2 | 10.97K |
| Q1 2021 | share | Increase | +8.23% | 822 shares | 283.35K | $354.77 | 10.80K |
| Q4 2020 | share | Increase | +215.75% | 6.82K shares | 402.33K | $355.21 | 9.98K |
| Q3 2020 | share | Decrease | -64.88% | -5.84K shares | 498.66K | $336.14 | 3.16K |
| Q2 2020 | share | Increase | +18.43% | 1.40K shares | 826K | $293.54 | 9.00K |
| Q1 2020 | share | Increase | +39.79% | 2.16K shares | 213K | $239.44 | 7.60K |
| Q4 2019 | share | Increase | +8.26% | 415 shares | 260K | $295.58 | 5.43K |
| Q3 2019 | share | Increase | +357.56% | 3.92K shares | 1.07M | $268.5 | 5.02K |
| Q2 2019 | share | Increase | 0.00% | 1.09K shares | 290K | $261.22 | 1.09K |