GRANITE INVESTMENT PARTNERS, LLC – Mastercard Incorporated Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$388,000
portfolio value
GRANITE INVESTMENT PARTNERS, 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 | Decrease | -3.54% | -50 shares | -21K | $357.38 | 1.36K |
| Q4 2021 | share | Increase | +0.21% | 3 shares | 18K | $360.99 | 1.41K |
| Q3 2021 | share | Increase | +0.71% | 10 shares | -21K | $347.25 | 1.41K |
| Q2 2021 | share | Increase | +1.30% | 18 shares | 19K | $364.2 | 1.4K |
| Q1 2021 | share | Increase | +3.52% | 47 shares | 15K | $354.77 | 1.38K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $355.21 | 1.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $336.14 | 1.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $293.54 | 1.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $239.44 | 1.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $295.58 | 1.33K | |
| Q3 2019 | share | Increase | +66.88% | 535 shares | 151K | $268.5 | 1.33K |
| Q2 2019 | share | Increase | 0.00% | 800 shares | 212K | $261.22 | 800 |
| Q4 2018 | share | Decrease | -100.00% | -1K shares | -223K | $185.71 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1K shares | 223K | $218.89 | 1K |