PARK PRESIDIO CAPITAL LLC – Mastercard Incorporated Transaction History
PARK PRESIDIO CAPITAL LLC portfolio value:
$33.86M
portfolio value
PARK PRESIDIO CAPITAL 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 | -5.57% | -7.02K shares | -5.92M | $284.34 | 119.10K |
| Q2 2022 | share | Decrease | -17.09% | -26K shares | -14.57M | $315.48 | 126.12K |
| Q1 2022 | share | Decrease | -34.94% | -81.70K shares | -29.65M | $357.38 | 152.12K |
| Q4 2021 | share | Increase | +10.01% | 21.27K shares | 10.12M | $360.99 | 233.83K |
| Q3 2021 | share | Increase | +5.27% | 10.63K shares | 183K | $347.25 | 212.55K |
| Q2 2021 | share | Increase | +6.27% | 11.91K shares | 6.06M | $364.2 | 201.91K |
| Q1 2021 | share | 0.00% | 0 shares | -169K | $354.77 | 190K | |
| Q4 2020 | share | Increase | +18.75% | 30K shares | 13.71M | $355.21 | 190K |
| Q3 2020 | share | Decrease | -11.11% | -20K shares | 881K | $336.14 | 160K |
| Q2 2020 | share | Increase | +140.00% | 105K shares | 35.10M | $293.54 | 180K |
| Q1 2020 | share | Increase | 0.00% | 75K shares | 18.11M | $239.44 | 75K |