CRYSTAL ROCK CAPITAL MANAGEMENT – Mastercard Incorporated Transaction History
CRYSTAL ROCK CAPITAL MANAGEMENT portfolio value:
$3.78M
portfolio value
CRYSTAL ROCK CAPITAL MANAGEMENT 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 | +8.61% | 2.14K shares | -4.05M | $284.34 | 27K |
| Q2 2022 | share | Decrease | -5.24% | -1.37K shares | -1.53M | $315.48 | 24.85K |
| Q1 2022 | share | Decrease | -7.08% | -2K shares | -769K | $357.38 | 26.23K |
| Q4 2021 | share | Decrease | -1.74% | -500 shares | 155K | $360.99 | 28.23K |
| Q3 2021 | share | 0.00% | 0 shares | -500K | $347.25 | 28.73K | |
| Q2 2021 | share | Decrease | -3.04% | -900 shares | -61K | $364.2 | 28.73K |
| Q1 2021 | share | Decrease | -11.74% | -3.94K shares | -1.43M | $354.77 | 29.63K |
| Q4 2020 | share | Decrease | -2.61% | -900 shares | 326K | $355.21 | 33.57K |
| Q3 2020 | share | 0.00% | 0 shares | 1.46M | $336.14 | 34.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.86M | $293.54 | 34.47K | |
| Q1 2020 | share | Decrease | -11.48% | -4.47K shares | -3.3M | $239.44 | 34.47K |
| Q4 2019 | share | Decrease | -7.15% | -3K shares | 237K | $295.58 | 38.94K |
| Q3 2019 | share | Decrease | -4.55% | -2K shares | -234K | $268.5 | 41.94K |
| Q2 2019 | share | Decrease | -3.09% | -1.4K shares | 949K | $261.22 | 43.94K |
| Q1 2019 | share | Increase | +7.77% | 3.27K shares | 2.73M | $232.18 | 45.34K |
| Q4 2018 | share | Decrease | -8.98% | -4.15K shares | -2.35M | $185.71 | 42.07K |
| Q3 2018 | share | Decrease | -2.43% | -1.15K shares | 980K | $218.89 | 46.22K |
| Q2 2018 | share | 0.00% | 0 shares | 1.01M | $192.99 | 47.37K | |
| Q1 2018 | share | Decrease | -1.63% | -785 shares | 1.00M | $171.76 | 47.37K |
| Q4 2017 | share | Decrease | -9.90% | -5.29K shares | -258K | $148.19 | 48.15K |
| Q3 2017 | share | Decrease | -6.60% | -3.77K shares | 597K | $138.03 | 53.45K |
| Q2 2017 | share | 0.00% | 0 shares | 514K | $118.51 | 57.22K | |
| Q1 2017 | share | Decrease | -2.69% | -1.58K shares | 364K | $109.53 | 57.22K |
| Q4 2016 | share | 0.00% | 0 shares | 87K | $100.35 | 58.81K | |
| Q3 2016 | share | 0.00% | 0 shares | 806K | $98.73 | 58.81K | |
| Q2 2016 | share | 0.00% | 0 shares | -379K | $85.24 | 58.81K | |
| Q1 2016 | share | Increase | +5.51% | 3.07K shares | 131K | $91.29 | 58.81K |