PDT PARTNERS, LLC – Mastercard Incorporated Transaction History
PDT PARTNERS, LLC portfolio value:
$1.37M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.84K shares | 1.37M | $284.34 | 4.84K |
| Q4 2021 | share | Decrease | -100.00% | -12.51K shares | -4.35M | $360.99 | 0 |
| Q3 2021 | share | Decrease | -0.10% | -12 shares | -223K | $347.25 | 12.51K |
| Q2 2021 | share | Increase | +0.24% | 30 shares | 124K | $364.2 | 12.53K |
| Q1 2021 | share | Decrease | -36.61% | -7.21K shares | -2.58M | $354.77 | 12.5K |
| Q4 2020 | share | Decrease | -11.18% | -2.48K shares | -470K | $355.21 | 19.71K |
| Q3 2020 | share | Decrease | -18.68% | -5.10K shares | -565K | $336.14 | 22.20K |
| Q2 2020 | share | Decrease | -22.67% | -8.00K shares | -455K | $293.54 | 27.30K |
| Q1 2020 | share | Decrease | -11.96% | -4.79K shares | -3.44M | $239.44 | 35.30K |
| Q4 2019 | share | Decrease | -9.29% | -4.10K shares | -32K | $295.58 | 40.1K |
| Q3 2019 | share | Increase | +0.02% | 7 shares | 313K | $268.5 | 44.20K |
| Q2 2019 | share | Decrease | -37.66% | -26.7K shares | -5.00M | $261.22 | 44.2K |
| Q1 2019 | share | Decrease | -5.59% | -4.2K shares | 2.52M | $232.18 | 70.9K |
| Q4 2018 | share | Increase | +61.16% | 28.5K shares | 3.79M | $185.71 | 75.1K |
| Q3 2018 | share | Decrease | -0.22% | -104 shares | 1.19M | $218.89 | 46.6K |
| Q2 2018 | share | Increase | +0.22% | 104 shares | 1.01M | $192.99 | 46.70K |
| Q1 2018 | share | Decrease | -48.73% | -44.3K shares | -5.59M | $171.76 | 46.6K |
| Q4 2017 | share | Increase | +22.15% | 16.48K shares | 3.25M | $148.19 | 90.9K |
| Q3 2017 | share | Decrease | -15.44% | -13.58K shares | -180K | $138.03 | 74.41K |
| Q2 2017 | share | Increase | +15.05% | 11.51K shares | 2.08M | $118.51 | 88K |
| Q1 2017 | share | Increase | +28.34% | 16.88K shares | 2.44M | $109.53 | 76.48K |
| Q4 2016 | share | Decrease | -40.52% | -40.6K shares | -4.04M | $100.35 | 59.6K |
| Q3 2016 | share | Increase | +36.70% | 26.9K shares | 3.74M | $98.73 | 100.2K |
| Q2 2016 | share | Increase | +24.24% | 14.3K shares | 879K | $85.24 | 73.3K |
| Q1 2016 | share | Increase | +54.45% | 20.8K shares | 1.85M | $91.29 | 59K |