EDGESTREAM PARTNERS, L.P. – Mastercard Incorporated Transaction History
EDGESTREAM PARTNERS, L.P. portfolio value:
$23.41M
portfolio value
EDGESTREAM PARTNERS, 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 | Increase | +233.65% | 57.67K shares | 15.63M | $284.34 | 82.35K |
| Q2 2022 | share | Increase | +58.86% | 9.14K shares | 2.23M | $315.48 | 24.68K |
| Q1 2022 | share | Decrease | -9.86% | -1.7K shares | -641K | $357.38 | 15.53K |
| Q4 2021 | share | Decrease | -44.84% | -14.01K shares | -4.67M | $360.99 | 17.23K |
| Q3 2021 | share | Decrease | -40.59% | -21.34K shares | -8.33M | $347.25 | 31.24K |
| Q2 2021 | share | Increase | +297.12% | 39.35K shares | 14.48M | $364.2 | 52.59K |
| Q1 2021 | share | Decrease | -80.26% | -53.86K shares | -19.23M | $354.77 | 13.24K |
| Q4 2020 | share | Increase | 0.00% | 67.11K shares | 23.95M | $355.21 | 67.11K |
| Q3 2020 | share | Decrease | -100.00% | -13.52K shares | -4M | $336.14 | 0 |
| Q2 2020 | share | Increase | +616.42% | 11.63K shares | 3.54M | $293.54 | 13.52K |
| Q1 2020 | share | Decrease | -14.22% | -313 shares | -201K | $239.44 | 1.88K |
| Q4 2019 | share | Decrease | -79.57% | -8.57K shares | -2.26M | $295.58 | 2.20K |
| Q3 2019 | share | Increase | 0.00% | 10.77K shares | 2.92M | $268.5 | 10.77K |
| Q4 2018 | share | Decrease | -100.00% | -9.61K shares | -2.14M | $185.71 | 0 |
| Q3 2018 | share | Increase | +208.44% | 6.49K shares | 1.52M | $218.89 | 9.61K |
| Q2 2018 | share | Decrease | -18.19% | -693 shares | -55K | $192.99 | 3.11K |
| Q1 2018 | share | Decrease | -59.02% | -5.48K shares | -740K | $171.76 | 3.80K |
| Q4 2017 | share | Decrease | -40.39% | -6.29K shares | -795K | $148.19 | 9.29K |
| Q3 2017 | share | Decrease | -35.78% | -8.69K shares | -747K | $138.03 | 15.59K |
| Q2 2017 | share | Increase | +15.69% | 3.29K shares | 588K | $118.51 | 24.28K |
| Q1 2017 | share | Increase | +289.81% | 15.60K shares | 1.80M | $109.53 | 20.99K |
| Q4 2016 | share | Decrease | -46.76% | -4.72K shares | -473K | $100.35 | 5.38K |
| Q3 2016 | share | Increase | 0.00% | 10.11K shares | 1.02M | $98.73 | 10.11K |
| Q1 2016 | share | Decrease | -100.00% | -2.95K shares | -288K | $91.29 | 0 |