SOUTH STREET ADVISORS LLC – Mastercard Incorporated Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$6.48M
portfolio value
SOUTH STREET ADVISORS 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 | -0.14% | -31 shares | -720K | $284.34 | 22.80K |
| Q2 2022 | share | Decrease | -0.07% | -15 shares | -963K | $315.48 | 22.83K |
| Q1 2022 | share | Increase | +0.07% | 16 shares | -38K | $357.38 | 22.85K |
| Q4 2021 | share | Increase | +0.26% | 60 shares | 287K | $360.99 | 22.83K |
| Q3 2021 | share | Decrease | -2.47% | -578 shares | -608K | $347.25 | 22.77K |
| Q2 2021 | share | Decrease | -12.58% | -3.36K shares | -986K | $364.2 | 23.35K |
| Q1 2021 | share | Increase | +0.91% | 240 shares | 62K | $354.77 | 26.71K |
| Q4 2020 | share | Decrease | -1.69% | -455 shares | 343K | $355.21 | 26.47K |
| Q3 2020 | share | Increase | +0.81% | 217 shares | 1.20M | $336.14 | 26.93K |
| Q2 2020 | share | Increase | +0.89% | 235 shares | 1.50M | $293.54 | 26.71K |
| Q1 2020 | share | Increase | +9.79% | 2.36K shares | -805K | $239.44 | 26.48K |
| Q4 2019 | share | Increase | +24.32% | 4.71K shares | 1.93M | $295.58 | 24.11K |
| Q3 2019 | share | Increase | +21.02% | 3.37K shares | 1.02M | $268.5 | 19.4K |
| Q2 2019 | share | Increase | 0.00% | 16.03K shares | 4.24M | $261.22 | 16.03K |