BIENVILLE CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
BIENVILLE CAPITAL MANAGEMENT, 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 | -132K | $284.34 | 4.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -178K | $315.48 | 4.25K | |
| Q1 2022 | share | Increase | +13.32% | 500 shares | 171K | $357.38 | 4.25K |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $360.99 | 3.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $347.25 | 3.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $364.2 | 3.75K | |
| Q1 2021 | share | Increase | +24.97% | 750 shares | 265K | $354.77 | 3.75K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $355.21 | 3.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 128K | $336.14 | 3.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 162K | $293.54 | 3.00K | |
| Q1 2020 | share | Increase | +82.06% | 1.35K shares | 233K | $239.44 | 3.00K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $295.58 | 1.65K | |
| Q3 2019 | share | Decrease | -19.79% | -407 shares | -96K | $268.5 | 1.65K |
| Q2 2019 | share | Increase | +118.37% | 1.11K shares | 322K | $261.22 | 2.05K |
| Q1 2019 | share | Increase | 0.00% | 942 shares | 222K | $232.18 | 942 |
| Q3 2016 | share | Decrease | -100.00% | -3.45K shares | -304K | $98.73 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.45K shares | 304K | $85.24 | 3.45K |