INCLINE GLOBAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
INCLINE GLOBAL MANAGEMENT LLC portfolio value:
$19.17M
portfolio value
INCLINE GLOBAL MANAGEMENT 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 | +37.23% | 18.29K shares | 3.67M | $284.34 | 67.43K |
| Q2 2022 | share | Decrease | -32.31% | -23.45K shares | -10.44M | $315.48 | 49.13K |
| Q1 2022 | share | Increase | +553.01% | 61.47K shares | 21.94M | $357.38 | 72.59K |
| Q4 2021 | share | Decrease | -91.00% | -112.40K shares | -38.95M | $360.99 | 11.11K |
| Q3 2021 | share | Decrease | -3.46% | -4.42K shares | -3.76M | $347.25 | 123.52K |
| Q2 2021 | share | Increase | +18.92% | 20.35K shares | 8.40M | $364.2 | 127.94K |
| Q1 2021 | share | Increase | 0.00% | 107.59K shares | 38.30M | $354.77 | 107.59K |
| Q4 2020 | share | Decrease | -100.00% | -29.19K shares | -9.87M | $355.21 | 0 |
| Q3 2020 | share | Decrease | -69.05% | -65.15K shares | -18.02M | $336.14 | 29.19K |
| Q2 2020 | share | Increase | +21.07% | 16.42K shares | 9.07M | $293.54 | 94.34K |
| Q1 2020 | share | Increase | +7.21% | 5.24K shares | -2.87M | $239.44 | 77.92K |
| Q4 2019 | share | Decrease | -10.75% | -8.75K shares | -414K | $295.58 | 72.68K |
| Q3 2019 | share | Increase | +227.32% | 56.56K shares | 15.53M | $268.5 | 81.44K |
| Q2 2019 | share | Decrease | -32.20% | -11.81K shares | -2.05M | $261.22 | 24.88K |
| Q1 2019 | share | Decrease | -78.49% | -133.90K shares | -23.54M | $232.18 | 36.7K |
| Q4 2018 | share | Decrease | -25.22% | -57.53K shares | -18.60M | $185.71 | 170.60K |
| Q3 2018 | share | Increase | +73.55% | 96.68K shares | 24.95M | $218.89 | 228.14K |
| Q2 2018 | share | Increase | 0.00% | 131.45K shares | 25.83M | $192.99 | 131.45K |