ROUNDVIEW CAPITAL LLC – Mastercard Incorporated Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$8.69M
portfolio value
ROUNDVIEW 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 | Increase | +1.97% | 590 shares | -766K | $284.34 | 30.58K |
| Q2 2022 | share | Increase | +0.76% | 227 shares | -1.17M | $315.48 | 29.99K |
| Q1 2022 | share | Increase | +0.75% | 221 shares | 22K | $357.38 | 29.76K |
| Q4 2021 | share | Increase | +6.59% | 1.82K shares | 979K | $360.99 | 29.54K |
| Q3 2021 | share | Increase | +1.20% | 330 shares | -362K | $347.25 | 27.72K |
| Q2 2021 | share | Increase | +0.64% | 175 shares | 310K | $364.2 | 27.39K |
| Q1 2021 | share | Decrease | -3.48% | -980 shares | -374K | $354.77 | 27.21K |
| Q4 2020 | share | Increase | +0.28% | 79 shares | 556K | $355.21 | 28.19K |
| Q3 2020 | share | Increase | +0.15% | 43 shares | 1.20M | $336.14 | 28.11K |
| Q2 2020 | share | Decrease | -2.00% | -572 shares | 1.38M | $293.54 | 28.07K |
| Q1 2020 | share | Increase | +0.14% | 41 shares | -1.62M | $239.44 | 28.64K |
| Q4 2019 | share | Increase | +0.36% | 102 shares | 801K | $295.58 | 28.60K |
| Q3 2019 | share | Decrease | -0.93% | -268 shares | 129K | $268.5 | 28.50K |
| Q2 2019 | share | Increase | +0.25% | 72 shares | 854K | $261.22 | 28.77K |
| Q1 2019 | share | Increase | +2.56% | 716 shares | 1.47M | $232.18 | 28.69K |
| Q4 2018 | share | Increase | +9.09% | 2.33K shares | -431K | $185.71 | 27.98K |
| Q3 2018 | share | Decrease | -0.93% | -242 shares | 622K | $218.89 | 25.65K |
| Q2 2018 | share | Increase | +0.65% | 168 shares | 582K | $192.99 | 25.89K |
| Q1 2018 | share | Decrease | -18.05% | -5.66K shares | -245K | $171.76 | 25.72K |
| Q4 2017 | share | Decrease | -0.54% | -170 shares | 295K | $148.19 | 31.39K |
| Q3 2017 | share | Decrease | -13.66% | -4.99K shares | 16K | $138.03 | 31.56K |
| Q2 2017 | share | 0.00% | 0 shares | 329K | $118.51 | 36.55K | |
| Q1 2017 | share | Increase | +1.57% | 565 shares | 395K | $109.53 | 36.55K |
| Q4 2016 | share | 0.00% | 0 shares | 53K | $100.35 | 35.99K | |
| Q3 2016 | share | Increase | +0.53% | 190 shares | 510K | $98.73 | 35.99K |
| Q2 2016 | share | Decrease | -0.56% | -200 shares | -249K | $85.24 | 35.8K |
| Q1 2016 | share | Decrease | -0.41% | -150 shares | -118K | $91.29 | 36K |