CHICAGO PARTNERS INVESTMENT GROUP LLC – Mastercard Incorporated Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$4.04M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | Increase | +0.70% | 86 shares | -326K | $284.34 | 12.44K |
| Q2 2022 | share | Increase | +2.43% | 293 shares | 320K | $315.48 | 12.35K |
| Q1 2022 | share | Increase | +10.75% | 1.17K shares | -23K | $357.38 | 12.06K |
| Q4 2021 | share | Increase | +0.50% | 54 shares | 235K | $360.99 | 10.89K |
| Q3 2021 | share | Increase | +8.50% | 849 shares | -84K | $347.25 | 10.83K |
| Q2 2021 | share | Decrease | -0.12% | -12 shares | 49K | $364.2 | 9.98K |
| Q1 2021 | share | Increase | +9.22% | 844 shares | 862K | $354.77 | 9.99K |
| Q4 2020 | share | Increase | +31.76% | 2.20K shares | 960K | $355.21 | 9.15K |
| Q3 2020 | share | Increase | +49.32% | 2.29K shares | 615K | $336.14 | 6.94K |
| Q2 2020 | share | Increase | +139.97% | 2.71K shares | 933K | $293.54 | 4.65K |
| Q1 2020 | share | Increase | +19.99% | 323 shares | -13K | $239.44 | 1.93K |
| Q4 2019 | share | Increase | +5.41% | 83 shares | 105K | $295.58 | 1.61K |
| Q3 2019 | share | Increase | +5.80% | 84 shares | 8K | $268.5 | 1.53K |
| Q2 2019 | share | Decrease | -3.53% | -53 shares | 42K | $261.22 | 1.44K |
| Q1 2019 | share | Decrease | -7.80% | -127 shares | 41K | $232.18 | 1.50K |
| Q4 2018 | share | Increase | +9.48% | 141 shares | 37K | $185.71 | 1.62K |
| Q3 2018 | share | Increase | +41.04% | 433 shares | 77K | $218.89 | 1.48K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $192.99 | 1.05K | |
| Q1 2018 | share | Increase | +0.09% | 1 shares | 26K | $171.76 | 1.05K |
| Q4 2017 | share | Increase | +10.60% | 101 shares | 24K | $148.19 | 1.05K |
| Q3 2017 | share | Increase | +1.60% | 15 shares | 30K | $138.03 | 953 |
| Q2 2017 | share | Increase | +1365.63% | 874 shares | 98K | $118.51 | 938 |
| Q1 2017 | share | Increase | 0.00% | 64 shares | 7K | $109.53 | 64 |