MIG CAPITAL, LLC – Mastercard Incorporated Transaction History
MIG CAPITAL, LLC portfolio value:
$0
portfolio value
MIG CAPITAL, 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 | -100.00% | -105.22K shares | -33.19M | $284.34 | 0 |
| Q2 2022 | share | Decrease | -39.09% | -67.52K shares | -28.54M | $315.48 | 105.22K |
| Q1 2022 | share | Decrease | -7.45% | -13.91K shares | -5.33M | $357.38 | 172.75K |
| Q4 2021 | share | Increase | +12.80% | 21.17K shares | 9.53M | $360.99 | 186.66K |
| Q3 2021 | share | Decrease | -2.73% | -4.65K shares | -4.57M | $347.25 | 165.48K |
| Q2 2021 | share | Increase | +0.13% | 213 shares | 1.61M | $364.2 | 170.14K |
| Q1 2021 | share | Decrease | -0.02% | -32 shares | -164K | $354.77 | 169.92K |
| Q4 2020 | share | Increase | +22.47% | 31.18K shares | 13.73M | $355.21 | 169.95K |
| Q3 2020 | share | 0.00% | 0 shares | 5.89M | $336.14 | 138.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 7.51M | $293.54 | 138.77K | |
| Q1 2020 | share | Decrease | -10.20% | -15.75K shares | -12.61M | $239.44 | 138.77K |
| Q4 2019 | share | 0.00% | 0 shares | 4.17M | $295.58 | 154.53K | |
| Q3 2019 | share | Decrease | -16.17% | -29.79K shares | -6.79M | $268.5 | 154.53K |
| Q2 2019 | share | Decrease | -9.19% | -18.64K shares | 971K | $261.22 | 184.32K |
| Q1 2019 | share | 0.00% | 0 shares | 9.49M | $232.18 | 202.97K | |
| Q4 2018 | share | Increase | +27.26% | 43.47K shares | 2.78M | $185.71 | 202.97K |
| Q3 2018 | share | Increase | +1.59% | 2.5K shares | 4.65M | $218.89 | 159.5K |
| Q2 2018 | share | Increase | 0.00% | 157K shares | 30.85M | $192.99 | 157K |