SEVEN EIGHT CAPITAL, LP – Mastercard Incorporated Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$6.97M
portfolio value
SEVEN EIGHT CAPITAL, 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 | Increase | +238.57% | 17.29K shares | 4.69M | $284.34 | 24.54K |
| Q2 2022 | share | Increase | +27.94% | 1.58K shares | 262K | $315.48 | 7.24K |
| Q1 2022 | share | Increase | 0.00% | 5.66K shares | 2.02M | $357.38 | 5.66K |
| Q2 2020 | share | Decrease | -100.00% | -9.5K shares | -2.29M | $293.54 | 0 |
| Q1 2020 | share | Increase | 0.00% | 9.5K shares | 2.29M | $239.44 | 9.5K |
| Q4 2019 | share | Decrease | -100.00% | -10.65K shares | -2.89M | $295.58 | 0 |
| Q3 2019 | share | Increase | 0.00% | 10.65K shares | 2.89M | $268.5 | 10.65K |
| Q1 2019 | share | Decrease | -100.00% | -94.9K shares | -17.90M | $232.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 94.9K shares | 17.90M | $185.71 | 94.9K |
| Q2 2018 | share | Decrease | -100.00% | -25K shares | -4.37M | $192.99 | 0 |
| Q1 2018 | share | Increase | +6.38% | 1.5K shares | 822K | $171.76 | 25K |
| Q4 2017 | share | Decrease | -47.54% | -21.3K shares | -2.76M | $148.19 | 23.5K |
| Q3 2017 | share | Increase | +796.00% | 39.8K shares | 5.71M | $138.03 | 44.8K |
| Q2 2017 | share | Increase | 0.00% | 5K shares | 607K | $118.51 | 5K |
| Q1 2017 | share | Decrease | -100.00% | -24.2K shares | -2.49M | $109.53 | 0 |
| Q4 2016 | share | Increase | +245.71% | 17.2K shares | 1.78M | $100.35 | 24.2K |
| Q3 2016 | share | Decrease | -79.17% | -26.6K shares | -2.24M | $98.73 | 7K |
| Q2 2016 | share | Increase | 0.00% | 33.6K shares | 2.95M | $85.24 | 33.6K |