CALLAN CAPITAL, LLC – Mastercard Incorporated Transaction History
CALLAN CAPITAL, LLC portfolio value:
$388,000
portfolio value
CALLAN CAPITAL, 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 | -42K | $284.34 | 1.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $315.48 | 1.36K | |
| Q1 2022 | share | Increase | +5.41% | 70 shares | 22K | $357.38 | 1.36K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $360.99 | 1.29K | |
| Q3 2021 | share | Decrease | -1.97% | -26 shares | -32K | $347.25 | 1.29K |
| Q2 2021 | share | Increase | +14.50% | 167 shares | 72K | $364.2 | 1.31K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 1.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $355.21 | 1.15K | |
| Q3 2020 | share | Decrease | -9.72% | -124 shares | 13K | $336.14 | 1.15K |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $293.54 | 1.27K | |
| Q1 2020 | share | Increase | 0.00% | 1.27K shares | 308K | $239.44 | 1.27K |