JAFFETILCHIN INVESTMENT PARTNERS, LLC – Mastercard Incorporated Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$1.72M
portfolio value
JAFFETILCHIN INVESTMENT 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 | +1.67% | 100 shares | -158K | $284.34 | 6.08K |
| Q2 2022 | share | Increase | +1.56% | 92 shares | -5K | $315.48 | 5.98K |
| Q1 2022 | share | Increase | +1.29% | 75 shares | -197K | $357.38 | 5.88K |
| Q4 2021 | share | Increase | +13.20% | 678 shares | 303K | $360.99 | 5.81K |
| Q3 2021 | share | Decrease | -15.00% | -906 shares | -409K | $347.25 | 5.13K |
| Q2 2021 | share | Increase | +35.74% | 1.59K shares | 610K | $364.2 | 6.04K |
| Q1 2021 | share | Increase | +228.49% | 3.09K shares | 1.10M | $354.77 | 4.45K |
| Q4 2020 | share | Decrease | -1.81% | -25 shares | 17K | $355.21 | 1.35K |
| Q3 2020 | share | Increase | +4.47% | 59 shares | 76K | $336.14 | 1.38K |
| Q2 2020 | share | Decrease | -9.33% | -136 shares | 39K | $293.54 | 1.32K |
| Q1 2020 | share | Decrease | -51.66% | -1.55K shares | -548K | $239.44 | 1.45K |
| Q4 2019 | share | Decrease | -2.99% | -93 shares | 56K | $295.58 | 3.01K |
| Q3 2019 | share | Decrease | -3.48% | -112 shares | -8K | $268.5 | 3.10K |
| Q2 2019 | share | Decrease | -51.69% | -3.44K shares | -717K | $261.22 | 3.21K |
| Q1 2019 | share | Decrease | -9.45% | -695 shares | 181K | $232.18 | 6.66K |
| Q4 2018 | share | Increase | +0.33% | 24 shares | -245K | $185.71 | 7.35K |
| Q3 2018 | share | Decrease | -2.86% | -216 shares | 149K | $218.89 | 7.33K |
| Q2 2018 | share | Increase | +1.59% | 118 shares | 182K | $192.99 | 7.55K |
| Q1 2018 | share | Increase | +25.29% | 1.5K shares | 404K | $171.76 | 7.43K |
| Q4 2017 | share | Decrease | -37.64% | -3.58K shares | -445K | $148.19 | 5.93K |
| Q3 2017 | share | Increase | +10.44% | 899 shares | 297K | $138.03 | 9.51K |
| Q2 2017 | share | Decrease | -19.64% | -2.10K shares | -160K | $118.51 | 8.61K |
| Q1 2017 | share | Decrease | -2.27% | -249 shares | 74K | $109.53 | 10.71K |
| Q4 2016 | share | Increase | +122.97% | 6.04K shares | 631K | $100.35 | 10.96K |
| Q3 2016 | share | Increase | +8.59% | 389 shares | 102K | $98.73 | 4.91K |
| Q2 2016 | share | Increase | +25.87% | 931 shares | 59K | $85.24 | 4.53K |
| Q1 2016 | share | Increase | 0.00% | 3.59K shares | 340K | $91.29 | 3.59K |