PRIVATE OCEAN, LLC – Mastercard Incorporated Transaction History
PRIVATE OCEAN, LLC portfolio value:
$114,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -12K | $284.34 | 402 | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $315.48 | 402 | |
| Q1 2022 | share | Decrease | -4.29% | -18 shares | -7K | $357.38 | 402 |
| Q3 2021 | share | Decrease | -25.72% | -142 shares | -59K | $347.25 | 410 |
| Q2 2021 | share | Increase | +2.22% | 12 shares | 10K | $364.2 | 552 |
| Q1 2021 | share | Increase | +12.73% | 61 shares | 21K | $354.77 | 540 |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $355.21 | 479 | |
| Q3 2020 | share | Decrease | -0.21% | -1 shares | 21K | $336.14 | 479 |
| Q2 2020 | share | Decrease | -46.67% | -420 shares | -76K | $293.54 | 480 |
| Q1 2020 | share | Increase | +44.00% | 275 shares | 30K | $239.44 | 900 |
| Q4 2019 | share | Increase | +32.98% | 155 shares | 59K | $295.58 | 625 |
| Q3 2019 | share | Increase | +32.39% | 115 shares | 35K | $268.5 | 470 |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $261.22 | 355 | |
| Q1 2019 | share | Increase | +55.02% | 126 shares | 41K | $232.18 | 355 |
| Q4 2018 | share | Increase | 0.00% | 229 shares | 43K | $185.71 | 229 |
| Q1 2018 | share | Decrease | -100.00% | -548 shares | -83K | $171.76 | 0 |
| Q4 2017 | share | Increase | 0.00% | 548 shares | 83K | $148.19 | 548 |
| Q1 2017 | share | Decrease | -100.00% | -150 shares | -15K | $109.53 | 0 |
| Q4 2016 | share | Decrease | -97.00% | -4.85K shares | -494K | $100.35 | 150 |
| Q3 2016 | share | Increase | 0.00% | 5K shares | 509K | $98.73 | 5K |