MOORE CAPITAL MANAGEMENT, LP – Mastercard Incorporated Transaction History
MOORE CAPITAL MANAGEMENT, LP portfolio value:
$4.47M
portfolio value
MOORE CAPITAL MANAGEMENT, LP 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 | -78.16% | -56.30K shares | -18.25M | $284.34 | 15.73K |
| Q2 2022 | share | Increase | +446.50% | 58.85K shares | 18.01M | $315.48 | 72.03K |
| Q1 2022 | share | Decrease | -89.79% | -115.94K shares | -41.68M | $357.38 | 13.18K |
| Q4 2021 | share | Increase | +20.79% | 22.22K shares | 9.23M | $360.99 | 129.12K |
| Q3 2021 | share | Increase | +901.73% | 96.23K shares | 33.27M | $347.25 | 106.90K |
| Q2 2021 | share | Decrease | -90.19% | -98.09K shares | -34.82M | $364.2 | 10.67K |
| Q1 2021 | share | Increase | +229.43% | 75.74K shares | 26.94M | $354.77 | 108.76K |
| Q4 2020 | share | Increase | +7.74% | 2.37K shares | 1.42M | $355.21 | 33.01K |
| Q3 2020 | share | Decrease | -53.75% | -35.61K shares | -9.23M | $336.14 | 30.64K |
| Q2 2020 | share | Increase | 0.00% | 66.26K shares | 19.59M | $293.54 | 66.26K |
| Q1 2020 | share | Decrease | -100.00% | -162.5K shares | -48.52M | $239.44 | 0 |
| Q4 2019 | share | Decrease | -7.14% | -12.5K shares | 996K | $295.58 | 162.5K |
| Q3 2019 | share | Decrease | -18.60% | -40K shares | -9.34M | $268.5 | 175K |
| Q2 2019 | share | Increase | +330.00% | 165K shares | 45.10M | $261.22 | 215K |
| Q1 2019 | share | 0.00% | 0 shares | 2.34M | $232.18 | 50K | |
| Q4 2018 | share | Decrease | -71.43% | -125K shares | -29.52M | $185.71 | 50K |
| Q3 2018 | share | Decrease | -20.45% | -45K shares | -4.27M | $218.89 | 175K |
| Q2 2018 | share | Increase | 0.00% | 220K shares | 43.23M | $192.99 | 220K |
| Q4 2017 | share | Decrease | -100.00% | -200K shares | -28.24M | $148.19 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 3.95M | $138.03 | 200K | |
| Q2 2017 | share | Increase | +100.00% | 100K shares | 13.04M | $118.51 | 200K |
| Q1 2017 | share | Increase | 0.00% | 100K shares | 11.24M | $109.53 | 100K |
| Q4 2016 | share | Decrease | -100.00% | -245.18K shares | -24.95M | $100.35 | 0 |
| Q3 2016 | share | Increase | 0.00% | 245.18K shares | 24.95M | $98.73 | 245.18K |
| Q1 2016 | share | Decrease | -100.00% | -171.49K shares | -16.69M | $91.29 | 0 |