SEASCAPE CAPITAL MANAGEMENT – Mastercard Incorporated Transaction History
SEASCAPE CAPITAL MANAGEMENT portfolio value:
$725,000
portfolio value
SEASCAPE CAPITAL MANAGEMENT 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 | +0.91% | 23 shares | -72K | $284.34 | 2.54K |
| Q2 2022 | share | Increase | +0.08% | 2 shares | -105K | $315.48 | 2.52K |
| Q1 2022 | share | Increase | +0.96% | 24 shares | 4K | $357.38 | 2.52K |
| Q4 2021 | share | Decrease | -6.30% | -168 shares | -30K | $360.99 | 2.5K |
| Q3 2021 | share | Increase | +5.66% | 143 shares | 6K | $347.25 | 2.66K |
| Q2 2021 | share | Decrease | -0.79% | -20 shares | 16K | $364.2 | 2.52K |
| Q1 2021 | share | Increase | +27.83% | 554 shares | 195K | $354.77 | 2.54K |
| Q4 2020 | share | Increase | +131.78% | 1.13K shares | 421K | $355.21 | 1.99K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $336.14 | 859 | |
| Q2 2020 | share | Increase | +0.94% | 8 shares | 48K | $293.54 | 859 |
| Q1 2020 | share | Decrease | -10.14% | -96 shares | -77K | $239.44 | 851 |
| Q4 2019 | share | Increase | 0.00% | 947 shares | 283K | $295.58 | 947 |