ARLINGTON PARTNERS LLC – Mastercard Incorporated Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$346,000
portfolio value
ARLINGTON 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 | Decrease | -5.00% | -64 shares | -58K | $284.34 | 1.21K |
| Q2 2022 | share | Increase | +13.87% | 156 shares | 2K | $315.48 | 1.28K |
| Q1 2022 | share | Increase | +4.07% | 44 shares | 14K | $357.38 | 1.12K |
| Q4 2021 | share | Increase | +36.49% | 289 shares | 113K | $360.99 | 1.08K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $347.25 | 792 | |
| Q2 2021 | share | Decrease | -6.93% | -59 shares | -14K | $364.2 | 792 |
| Q1 2021 | share | Increase | +499.30% | 709 shares | 252K | $354.77 | 851 |
| Q4 2020 | share | Increase | 0.00% | 142 shares | 51K | $355.21 | 142 |
| Q2 2020 | share | Decrease | -100.00% | -22 shares | -5K | $293.54 | 0 |
| Q1 2020 | share | Increase | 0.00% | 22 shares | 5K | $239.44 | 22 |