RATAN CAPITAL MANAGEMENT LP – Mastercard Incorporated Transaction History
RATAN CAPITAL MANAGEMENT LP portfolio value:
$853,000
portfolio value
RATAN CAPITAL MANAGEMENT LP 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 | -93K | $284.34 | 3K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $315.48 | 3K | |
| Q1 2022 | share | Decrease | -93.88% | -46K shares | -16.53M | $357.38 | 3K |
| Q4 2021 | share | Increase | +11.36% | 5K shares | 2.30M | $360.99 | 49K |
| Q3 2021 | share | Decrease | -44.51% | -35.3K shares | -13.65M | $347.25 | 44K |
| Q2 2021 | share | Increase | +43.40% | 24K shares | 9.26M | $364.2 | 79.3K |
| Q1 2021 | share | Increase | +5.74% | 3K shares | 1.02M | $354.77 | 55.3K |
| Q4 2020 | share | Increase | +41.35% | 15.3K shares | 6.15M | $355.21 | 52.3K |
| Q3 2020 | share | Decrease | -21.28% | -10K shares | -1.38M | $336.14 | 37K |
| Q2 2020 | share | Increase | +370.00% | 37K shares | 11.48M | $293.54 | 47K |
| Q1 2020 | share | 0.00% | 0 shares | -570K | $239.44 | 10K | |
| Q4 2019 | share | Decrease | -59.18% | -14.5K shares | -3.66M | $295.58 | 10K |
| Q3 2019 | share | Decrease | -32.88% | -12K shares | -3.00M | $268.5 | 24.5K |
| Q2 2019 | share | Increase | 0.00% | 36.5K shares | 9.65M | $261.22 | 36.5K |