AVEO CAPITAL PARTNERS, LLC – Mastercard Incorporated Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$219,000
portfolio value
AVEO CAPITAL PARTNERS, 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 | -9.85% | -84 shares | -50K | $284.34 | 769 |
| Q2 2022 | share | Decrease | -7.08% | -65 shares | -59K | $315.48 | 853 |
| Q1 2022 | share | Decrease | -1.71% | -16 shares | -8K | $357.38 | 918 |
| Q4 2021 | share | Decrease | -11.39% | -120 shares | -30K | $360.99 | 934 |
| Q3 2021 | share | Increase | +0.48% | 5 shares | -17K | $347.25 | 1.05K |
| Q2 2021 | share | Increase | +6.17% | 61 shares | 31K | $364.2 | 1.04K |
| Q1 2021 | share | Increase | 0.00% | 988 shares | 352K | $354.77 | 988 |
| Q4 2020 | share | Decrease | -100.00% | -629 shares | -213K | $355.21 | 0 |
| Q3 2020 | share | Increase | 0.00% | 629 shares | 213K | $336.14 | 629 |