ELEMENT CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$4.33M
portfolio value
ELEMENT CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -474K | $284.34 | 15.24K | |
| Q2 2022 | share | Increase | +50.00% | 5.08K shares | 1.17M | $315.48 | 15.24K |
| Q1 2022 | share | Increase | 0.00% | 10.16K shares | 3.63M | $357.38 | 10.16K |
| Q3 2021 | share | Decrease | -100.00% | -200K shares | -73.01M | $347.25 | 0 |
| Q2 2021 | share | Increase | 0.00% | 200K shares | 73.01M | $364.2 | 200K |
| Q3 2019 | share | Decrease | -100.00% | -25.61K shares | -6.77M | $268.5 | 0 |
| Q2 2019 | share | Increase | 0.00% | 25.61K shares | 6.77M | $261.22 | 25.61K |
| Q1 2019 | share | Decrease | -100.00% | -38.87K shares | -7.33M | $232.18 | 0 |
| Q4 2018 | share | Increase | +565.83% | 33.03K shares | 6.03M | $185.71 | 38.87K |
| Q3 2018 | share | Decrease | -10.05% | -652 shares | 25K | $218.89 | 5.83K |
| Q2 2018 | share | Increase | +325.85% | 4.96K shares | 1.00M | $192.99 | 6.49K |
| Q1 2018 | share | Decrease | -99.46% | -278.33K shares | -42.09M | $171.76 | 1.52K |
| Q4 2017 | share | Increase | 0.00% | 279.86K shares | 42.36M | $148.19 | 279.86K |
| Q2 2016 | share | Decrease | -100.00% | -7.31K shares | -691K | $85.24 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.31K shares | 691K | $91.29 | 7.31K |