TOROSO INVESTMENTS, LLC – Mastercard Incorporated Transaction History
TOROSO INVESTMENTS, LLC portfolio value:
$12.38M
portfolio value
TOROSO INVESTMENTS, 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 | -0.18% | -80 shares | -1.38M | $284.34 | 43.55K |
| Q2 2022 | share | Decrease | -2.70% | -1.21K shares | -2.26M | $315.48 | 43.63K |
| Q1 2022 | share | Increase | +83.38% | 20.39K shares | 7.24M | $357.38 | 44.85K |
| Q4 2021 | share | Increase | +90.51% | 11.62K shares | 4.32M | $360.99 | 24.45K |
| Q3 2021 | share | Increase | +33.35% | 3.21K shares | 952K | $347.25 | 12.83K |
| Q2 2021 | share | Increase | +107.43% | 4.98K shares | 1.86M | $364.2 | 9.62K |
| Q1 2021 | share | Increase | 0.00% | 4.64K shares | 1.65M | $354.77 | 4.64K |
| Q3 2020 | share | Decrease | -100.00% | -4.35K shares | -1.28M | $336.14 | 0 |
| Q2 2020 | share | Decrease | -8.81% | -421 shares | 134K | $293.54 | 4.35K |
| Q1 2020 | share | Increase | +3.76% | 173 shares | -221K | $239.44 | 4.77K |
| Q4 2019 | share | Increase | +5.45% | 238 shares | 189K | $295.58 | 4.60K |
| Q3 2019 | share | Increase | +108.30% | 2.27K shares | 632K | $268.5 | 4.36K |
| Q2 2019 | share | Decrease | -4.64% | -102 shares | 36K | $261.22 | 2.09K |
| Q1 2019 | share | Decrease | -6.51% | -153 shares | 74K | $232.18 | 2.19K |
| Q4 2018 | share | Increase | 0.00% | 2.35K shares | 444K | $185.71 | 2.35K |