ZWEIG-DIMENNA ASSOCIATES LLC – Mastercard Incorporated Transaction History
ZWEIG-DIMENNA ASSOCIATES LLC portfolio value:
$3.01M
portfolio value
ZWEIG-DIMENNA ASSOCIATES 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 | Decrease | -48.54% | -10K shares | -3.48M | $284.34 | 10.6K |
| Q2 2022 | share | Decrease | -26.43% | -7.4K shares | -3.50M | $315.48 | 20.6K |
| Q1 2022 | share | Increase | +366.67% | 22K shares | 7.85M | $357.38 | 28K |
| Q4 2021 | share | Decrease | -79.09% | -22.7K shares | -7.82M | $360.99 | 6K |
| Q3 2021 | share | Increase | 0.00% | 28.7K shares | 9.97M | $347.25 | 28.7K |
| Q1 2021 | share | Decrease | -100.00% | -18.94K shares | -6.76M | $354.77 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 355K | $355.21 | 18.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 804K | $336.14 | 18.94K | |
| Q2 2020 | share | Decrease | -87.36% | -130.92K shares | -30.6M | $293.54 | 18.94K |
| Q1 2020 | share | Decrease | -11.07% | -18.65K shares | -14.11M | $239.44 | 149.86K |
| Q4 2019 | share | Decrease | -1.50% | -2.55K shares | 3.85M | $295.58 | 168.51K |
| Q3 2019 | share | Increase | +6.13% | 9.87K shares | 3.81M | $268.5 | 171.07K |
| Q2 2019 | share | Decrease | -3.62% | -6.05K shares | 3.26M | $261.22 | 161.19K |
| Q1 2019 | share | Decrease | -5.20% | -9.17K shares | 6.09M | $232.18 | 167.25K |
| Q4 2018 | share | Increase | +16.80% | 25.37K shares | -344K | $185.71 | 176.42K |
| Q3 2018 | share | Decrease | -1.80% | -2.76K shares | 3.39M | $218.89 | 151.05K |
| Q2 2018 | share | Increase | +11.77% | 16.20K shares | 6.12M | $192.99 | 153.82K |
| Q1 2018 | call | Decrease | -100.00% | -56.3K shares | -8.52M | $171.76 | 0 |
| Q1 2018 | share | Decrease | -17.84% | -29.88K shares | -1.24M | $171.76 | 137.61K |
| Q4 2017 | share | Decrease | -44.15% | -132.43K shares | -16.99M | $148.19 | 167.50K |
| Q4 2017 | call | Increase | 0.00% | 56.3K shares | 8.52M | $148.19 | 56.3K |
| Q3 2017 | share | Decrease | -2.98% | -9.21K shares | 4.80M | $138.03 | 299.94K |
| Q2 2017 | share | Increase | +11.79% | 32.60K shares | 6.44M | $118.51 | 309.15K |
| Q1 2017 | share | Decrease | -4.08% | -11.77K shares | 1.33M | $109.53 | 276.55K |
| Q4 2016 | share | Increase | +11.75% | 30.32K shares | 3.51M | $100.35 | 288.32K |
| Q4 2016 | call | Decrease | -100.00% | -47.5K shares | -4.83M | $100.35 | 0 |
| Q3 2016 | share | Increase | +9.46% | 22.30K shares | 5.50M | $98.73 | 258.00K |
| Q3 2016 | call | Increase | 0.00% | 47.5K shares | 4.83M | $98.73 | 47.5K |
| Q2 2016 | share | Increase | +1371.81% | 219.68K shares | 19.24M | $85.24 | 235.69K |
| Q1 2016 | share | Decrease | -88.77% | -126.62K shares | -12.37M | $91.29 | 16.01K |