FARLEY CAPITAL L.P. – Mastercard Incorporated Transaction History
FARLEY CAPITAL L.P. portfolio value:
$21.90M
portfolio value
FARLEY CAPITAL L.P. 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 | -3.36% | -2.68K shares | -3.24M | $284.34 | 77.04K |
| Q2 2022 | share | Decrease | -10.67% | -9.52K shares | -6.74M | $315.48 | 79.72K |
| Q1 2022 | share | Decrease | -10.37% | -10.32K shares | -3.88M | $357.38 | 89.24K |
| Q4 2021 | share | 0.00% | 0 shares | 1.15M | $360.99 | 99.57K | |
| Q3 2021 | share | Decrease | -5.97% | -6.32K shares | -4.04M | $347.25 | 99.57K |
| Q2 2021 | share | 0.00% | 0 shares | 957K | $364.2 | 105.89K | |
| Q1 2021 | share | Decrease | -4.99% | -5.56K shares | -2.08M | $354.77 | 105.89K |
| Q4 2020 | share | Decrease | -0.67% | -750 shares | 1.83M | $355.21 | 111.45K |
| Q3 2020 | share | 0.00% | 0 shares | 4.76M | $336.14 | 112.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 6.07M | $293.54 | 112.20K | |
| Q1 2020 | share | Decrease | -3.61% | -4.2K shares | -7.65M | $239.44 | 112.20K |
| Q4 2019 | share | Decrease | -3.43% | -4.13K shares | 16.51M | $295.58 | 116.40K |
| Q4 2017 | share | Decrease | -30.21% | -52.18K shares | -6.14M | $148.19 | 120.54K |
| Q3 2017 | share | 0.00% | 0 shares | 3.41M | $138.03 | 172.72K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.55M | $118.51 | 172.72K | |
| Q1 2017 | share | Decrease | -2.82% | -5.00K shares | 1.07M | $109.53 | 172.72K |
| Q4 2016 | share | Decrease | -6.37% | -12.09K shares | -968K | $100.35 | 177.73K |
| Q3 2016 | share | Increase | +0.18% | 338 shares | 2.63M | $98.73 | 189.82K |
| Q2 2016 | share | Decrease | -0.84% | -1.61K shares | -1.37M | $85.24 | 189.49K |
| Q1 2016 | share | Increase | +2.29% | 4.28K shares | -129K | $91.29 | 191.10K |