CLARKSTON CAPITAL PARTNERS, LLC – Mastercard Incorporated Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$11.79M
portfolio value
CLARKSTON CAPITAL 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 | Decrease | -0.54% | -227 shares | -1.36M | $284.34 | 41.47K |
Q2 2022 | share | Increase | +3.41% | 1.37K shares | -1.25M | $315.48 | 41.70K |
Q1 2022 | share | Increase | +6.58% | 2.49K shares | 817K | $357.38 | 40.32K |
Q4 2021 | share | Increase | +5.20% | 1.87K shares | 1.09M | $360.99 | 37.83K |
Q3 2021 | share | Decrease | -0.45% | -161 shares | -685K | $347.25 | 35.96K |
Q2 2021 | share | Increase | +2.25% | 796 shares | 610K | $364.2 | 36.12K |
Q1 2021 | share | Increase | +27.18% | 7.55K shares | 2.66M | $354.77 | 35.33K |
Q4 2020 | share | Increase | 0.00% | 27.78K shares | 9.91M | $355.21 | 27.78K |