CAMELOT PORTFOLIOS, LLC – Mastercard Incorporated Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$0
portfolio value
CAMELOT PORTFOLIOS, 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 | -100.00% | -1.05K shares | -333K | $284.34 | 0 |
| Q2 2022 | share | Increase | +1.25% | 13 shares | -39K | $315.48 | 1.05K |
| Q1 2022 | share | Decrease | -6.71% | -75 shares | -29K | $357.38 | 1.04K |
| Q4 2021 | share | Decrease | -7.53% | -91 shares | -19K | $360.99 | 1.11K |
| Q3 2021 | share | Decrease | -6.65% | -86 shares | -52K | $347.25 | 1.20K |
| Q2 2021 | share | Decrease | -5.27% | -72 shares | -14K | $364.2 | 1.29K |
| Q1 2021 | share | Decrease | -10.84% | -166 shares | -61K | $354.77 | 1.36K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $355.21 | 1.53K | |
| Q3 2020 | share | Decrease | -8.81% | -148 shares | 21K | $336.14 | 1.53K |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $293.54 | 1.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $239.44 | 1.68K | |
| Q4 2019 | share | Increase | 0.00% | 1.68K shares | 502K | $295.58 | 1.68K |
| Q3 2019 | share | Decrease | -100.00% | -1.68K shares | -444K | $268.5 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.68K shares | 444K | $261.22 | 1.68K |
| Q3 2018 | share | Decrease | -100.00% | -1.68K shares | -330K | $218.89 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.68K shares | 330K | $192.99 | 1.68K |