GLADIUS CAPITAL MANAGEMENT LP – Mastercard Incorporated Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
$3.18M
portfolio value
GLADIUS CAPITAL MANAGEMENT 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 | +197.82% | 7.43K shares | 1.99M | $284.34 | 11.19K |
| Q2 2022 | share | Increase | +907.51% | 3.38K shares | 1.05M | $315.48 | 3.75K |
| Q1 2022 | share | Increase | +60.78% | 141 shares | 50K | $357.38 | 373 |
| Q4 2021 | share | Increase | +82.68% | 105 shares | 39K | $360.99 | 232 |
| Q3 2021 | share | Increase | +78.87% | 56 shares | 19K | $347.25 | 127 |
| Q2 2021 | share | Increase | 0.00% | 71 shares | 26K | $364.2 | 71 |
| Q1 2021 | share | Decrease | -100.00% | -200 shares | -72K | $354.77 | 0 |
| Q4 2020 | share | Increase | 0.00% | 200 shares | 72K | $355.21 | 200 |
| Q2 2020 | share | Decrease | -100.00% | -5.32K shares | -1.28M | $293.54 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.32K shares | 1.28M | $239.44 | 5.32K |
| Q4 2019 | share | Decrease | -100.00% | -2.17K shares | -591K | $295.58 | 0 |
| Q3 2019 | share | Increase | +360.04% | 1.70K shares | 464K | $268.5 | 2.17K |
| Q2 2019 | share | Decrease | -95.83% | -10.87K shares | -2.54M | $261.22 | 473 |
| Q1 2019 | share | Decrease | -60.37% | -17.27K shares | -2.72M | $232.18 | 11.34K |
| Q4 2018 | share | Increase | +3201.15% | 27.75K shares | 5.20M | $185.71 | 28.62K |
| Q3 2018 | share | Decrease | -73.61% | -2.41K shares | -453K | $218.89 | 867 |
| Q2 2018 | share | Increase | 0.00% | 3.28K shares | 646K | $192.99 | 3.28K |