FORT POINT CAPITAL PARTNERS LLC – Mastercard Incorporated Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$1.30M
portfolio value
FORT POINT 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 | Increase | +0.97% | 44 shares | -129K | $284.34 | 4.6K |
| Q2 2022 | share | Decrease | -4.71% | -225 shares | -272K | $315.48 | 4.55K |
| Q1 2022 | share | Increase | +11.03% | 475 shares | 162K | $357.38 | 4.78K |
| Q4 2021 | share | Increase | +3.16% | 132 shares | 96K | $360.99 | 4.30K |
| Q3 2021 | share | Increase | 0.00% | 4.17K shares | 1.45M | $347.25 | 4.17K |
| Q2 2020 | share | Decrease | -100.00% | -965 shares | -233K | $293.54 | 0 |
| Q1 2020 | share | Decrease | -20.90% | -255 shares | -131K | $239.44 | 965 |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $295.58 | 1.22K | |
| Q3 2019 | share | Increase | 0.00% | 1.22K shares | 331K | $268.5 | 1.22K |
| Q1 2019 | share | Decrease | -100.00% | -1.20K shares | -227K | $232.18 | 0 |
| Q4 2018 | share | Decrease | -9.08% | -120 shares | -67K | $185.71 | 1.20K |
| Q3 2018 | share | Increase | 0.00% | 1.32K shares | 294K | $218.89 | 1.32K |
| Q2 2018 | share | Decrease | -100.00% | -1.92K shares | -337K | $192.99 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.92K shares | 337K | $171.76 | 1.92K |