ROCK CREEK GROUP, LP – Mastercard Incorporated Transaction History
ROCK CREEK GROUP, LP portfolio value:
$398,000
portfolio value
ROCK CREEK GROUP, 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 | Increase | +11.39% | 143 shares | 2K | $284.34 | 1.39K |
| Q2 2022 | share | Increase | +11.65% | 131 shares | -6K | $315.48 | 1.25K |
| Q1 2022 | share | Increase | +18.44% | 175 shares | 61K | $357.38 | 1.12K |
| Q4 2021 | share | Decrease | -6.59% | -67 shares | -12K | $360.99 | 949 |
| Q3 2021 | share | Decrease | -41.31% | -715 shares | -279K | $347.25 | 1.01K |
| Q2 2021 | share | Increase | +10.75% | 168 shares | 75K | $364.2 | 1.73K |
| Q1 2021 | share | Decrease | -26.24% | -556 shares | -199K | $354.77 | 1.56K |
| Q4 2020 | share | Decrease | -8.51% | -197 shares | -27K | $355.21 | 2.11K |
| Q3 2020 | share | Increase | +9.45% | 200 shares | 157K | $336.14 | 2.31K |
| Q2 2020 | share | Increase | 0.00% | 2.11K shares | 626K | $293.54 | 2.11K |