QUANTBOT TECHNOLOGIES LP – Mastercard Incorporated Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$7.37M
portfolio value
QUANTBOT TECHNOLOGIES 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 | +586.43% | 22.17K shares | 6.18M | $284.34 | 25.95K |
| Q2 2022 | share | Increase | +216.67% | 2.58K shares | 766K | $315.48 | 3.78K |
| Q1 2022 | share | Increase | 0.00% | 1.19K shares | 426K | $357.38 | 1.19K |
| Q4 2021 | share | Decrease | -100.00% | -5.50K shares | -1.91M | $360.99 | 0 |
| Q3 2021 | share | Increase | +25.56% | 1.12K shares | 313K | $347.25 | 5.50K |
| Q2 2021 | share | Decrease | -83.60% | -22.36K shares | -7.92M | $364.2 | 4.38K |
| Q1 2021 | share | Increase | 0.00% | 26.74K shares | 9.52M | $354.77 | 26.74K |
| Q3 2020 | share | Decrease | -100.00% | -41.21K shares | -12.18M | $336.14 | 0 |
| Q2 2020 | share | Increase | +929.48% | 37.20K shares | 11.21M | $293.54 | 41.21K |
| Q1 2020 | share | Increase | 0.00% | 4.00K shares | 966K | $239.44 | 4.00K |
| Q4 2019 | share | Decrease | -100.00% | -13.69K shares | -3.71M | $295.58 | 0 |
| Q3 2019 | share | Decrease | -22.39% | -3.95K shares | -949K | $268.5 | 13.69K |
| Q2 2019 | share | Increase | +1099.39% | 16.17K shares | 4.32M | $261.22 | 17.64K |
| Q1 2019 | share | Decrease | -87.77% | -10.55K shares | -1.92M | $232.18 | 1.47K |
| Q4 2018 | share | Decrease | -6.07% | -777 shares | -581K | $185.71 | 12.03K |
| Q3 2018 | share | Increase | 0.00% | 12.80K shares | 2.85M | $218.89 | 12.80K |
| Q2 2018 | share | Decrease | -100.00% | -10.45K shares | -1.83M | $192.99 | 0 |
| Q1 2018 | share | Increase | 0.00% | 10.45K shares | 1.83M | $171.76 | 10.45K |
| Q1 2017 | share | Decrease | -100.00% | -60.07K shares | -6.20M | $109.53 | 0 |
| Q4 2016 | share | Increase | 0.00% | 60.07K shares | 6.20M | $100.35 | 60.07K |
| Q3 2016 | share | Decrease | -100.00% | -184.94K shares | -16.28M | $98.73 | 0 |
| Q2 2016 | share | Increase | 0.00% | 184.94K shares | 16.28M | $85.24 | 184.94K |
| Q1 2016 | share | Decrease | -100.00% | -10.35K shares | -1.00M | $91.29 | 0 |