BALENTINE LLC – Mastercard Incorporated Transaction History
BALENTINE LLC portfolio value:
$1.69M
portfolio value
BALENTINE 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 | -39.27% | -3.85K shares | -1.4M | $284.34 | 5.95K |
| Q2 2022 | share | Increase | +55.88% | 3.51K shares | 845K | $315.48 | 9.80K |
| Q1 2022 | share | Increase | +112.86% | 3.33K shares | 1.18M | $357.38 | 6.29K |
| Q4 2021 | share | Increase | +125.57% | 1.64K shares | 607K | $360.99 | 2.95K |
| Q3 2021 | share | Increase | +44.91% | 406 shares | 125K | $347.25 | 1.31K |
| Q2 2021 | share | Decrease | -23.84% | -283 shares | -93K | $364.2 | 904 |
| Q1 2021 | share | Increase | +17.18% | 174 shares | 61K | $354.77 | 1.18K |
| Q4 2020 | share | Decrease | -21.59% | -279 shares | -75K | $355.21 | 1.01K |
| Q3 2020 | share | Increase | +42.60% | 386 shares | 169K | $336.14 | 1.29K |
| Q2 2020 | share | Decrease | -15.88% | -171 shares | 8K | $293.54 | 906 |
| Q1 2020 | share | Increase | +21.83% | 193 shares | -4K | $239.44 | 1.07K |
| Q4 2019 | share | Increase | +344.22% | 685 shares | 210K | $295.58 | 884 |
| Q3 2019 | share | Increase | +111.70% | 105 shares | 29K | $268.5 | 199 |
| Q2 2019 | share | Increase | 0.00% | 94 shares | 25K | $261.22 | 94 |
| Q4 2018 | share | Decrease | -100.00% | -30 shares | -7K | $185.71 | 0 |
| Q3 2018 | share | Increase | 0.00% | 30 shares | 7K | $218.89 | 30 |
| Q1 2018 | share | Decrease | -100.00% | -2.13K shares | -323K | $171.76 | 0 |
| Q4 2017 | share | Decrease | -0.09% | -2 shares | 22K | $148.19 | 2.13K |
| Q3 2017 | share | Increase | +0.71% | 15 shares | 44K | $138.03 | 2.13K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $118.51 | 2.11K | |
| Q1 2017 | share | Decrease | -43.79% | -1.65K shares | -151K | $109.53 | 2.11K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $100.35 | 3.76K | |
| Q3 2016 | share | Decrease | -0.05% | -2 shares | 51K | $98.73 | 3.76K |
| Q2 2016 | share | Increase | +4.72% | 170 shares | -8K | $85.24 | 3.77K |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $91.29 | 3.6K |