TRIBUTARY CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$684,000
portfolio value
TRIBUTARY CAPITAL MANAGEMENT, 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 | -1.64% | -40 shares | -87K | $284.34 | 2.40K |
| Q2 2022 | share | Decrease | -2.20% | -55 shares | -122K | $315.48 | 2.44K |
| Q1 2022 | share | Decrease | -2.34% | -60 shares | -27K | $357.38 | 2.5K |
| Q4 2021 | share | Decrease | -4.48% | -120 shares | -12K | $360.99 | 2.56K |
| Q3 2021 | share | Increase | +6.35% | 160 shares | 12K | $347.25 | 2.68K |
| Q2 2021 | share | Decrease | -3.82% | -100 shares | -13K | $364.2 | 2.52K |
| Q1 2021 | share | Decrease | -1.87% | -50 shares | -20K | $354.77 | 2.62K |
| Q4 2020 | share | Decrease | -2.91% | -80 shares | 23K | $355.21 | 2.67K |
| Q3 2020 | share | Increase | +13.64% | 330 shares | 214K | $336.14 | 2.75K |
| Q2 2020 | share | Decrease | -17.97% | -530 shares | 3K | $293.54 | 2.42K |
| Q1 2020 | share | Decrease | -3.28% | -100 shares | -198K | $239.44 | 2.95K |
| Q4 2019 | share | Decrease | -3.17% | -100 shares | 56K | $295.58 | 3.05K |
| Q3 2019 | share | Decrease | -3.08% | -100 shares | -5K | $268.5 | 3.15K |
| Q2 2019 | share | Decrease | -2.99% | -100 shares | 71K | $261.22 | 3.25K |
| Q1 2019 | share | Decrease | -9.46% | -350 shares | 91K | $232.18 | 3.35K |
| Q4 2018 | share | 0.00% | 0 shares | -126K | $185.71 | 3.7K | |
| Q3 2018 | share | Decrease | -1.33% | -50 shares | 87K | $218.89 | 3.7K |
| Q2 2018 | share | Decrease | -2.60% | -100 shares | 63K | $192.99 | 3.75K |
| Q1 2018 | share | Decrease | -18.09% | -850 shares | -37K | $171.76 | 3.85K |
| Q4 2017 | share | Decrease | -17.54% | -1K shares | -94K | $148.19 | 4.7K |
| Q3 2017 | share | Decrease | -3.39% | -200 shares | 88K | $138.03 | 5.7K |
| Q2 2017 | share | Decrease | -15.71% | -1.1K shares | -70K | $118.51 | 5.9K |
| Q1 2017 | share | Decrease | -7.89% | -600 shares | 2K | $109.53 | 7K |
| Q4 2016 | share | Decrease | -13.64% | -1.2K shares | -111K | $100.35 | 7.6K |
| Q3 2016 | share | Decrease | -13.73% | -1.4K shares | -2K | $98.73 | 8.8K |
| Q2 2016 | share | Decrease | -15.00% | -1.8K shares | -236K | $85.24 | 10.2K |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $91.29 | 12K |