CAPROCK GROUP, LLC – Mastercard Incorporated Transaction History
CAPROCK GROUP, LLC portfolio value:
$3.69M
portfolio value
CAPROCK GROUP, 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 | -0.64% | -84 shares | -430K | $284.34 | 12.98K |
| Q2 2022 | share | Decrease | -0.98% | -129 shares | -594K | $315.48 | 13.06K |
| Q1 2022 | share | Decrease | -1.23% | -164 shares | -84K | $357.38 | 13.19K |
| Q4 2021 | share | Decrease | -4.35% | -608 shares | -56K | $360.99 | 13.35K |
| Q3 2021 | share | Increase | +3.94% | 530 shares | -50K | $347.25 | 13.96K |
| Q2 2021 | share | Increase | +1.34% | 177 shares | 184K | $364.2 | 13.43K |
| Q1 2021 | share | Decrease | -0.50% | -66 shares | -34K | $354.77 | 13.25K |
| Q4 2020 | share | Decrease | -14.47% | -2.25K shares | -514K | $355.21 | 13.32K |
| Q3 2020 | share | Increase | +51.98% | 5.32K shares | 2.23M | $336.14 | 15.57K |
| Q2 2020 | share | Increase | +0.84% | 85 shares | 577K | $293.54 | 10.25K |
| Q1 2020 | share | Increase | +104.22% | 5.18K shares | 968K | $239.44 | 10.16K |
| Q4 2019 | share | Increase | +0.22% | 11 shares | 137K | $295.58 | 4.97K |
| Q3 2019 | share | Decrease | -0.70% | -35 shares | 26K | $268.5 | 4.96K |
| Q2 2019 | share | Decrease | -1.46% | -74 shares | 128K | $261.22 | 5.00K |
| Q1 2019 | share | Increase | +25.18% | 1.02K shares | 430K | $232.18 | 5.07K |
| Q4 2018 | share | Increase | +3.55% | 139 shares | -107K | $185.71 | 4.05K |
| Q3 2018 | share | Decrease | -15.57% | -722 shares | -39K | $218.89 | 3.91K |
| Q2 2018 | share | Increase | +39.70% | 1.31K shares | 329K | $192.99 | 4.63K |
| Q1 2018 | share | Increase | +0.45% | 15 shares | 45K | $171.76 | 3.32K |
| Q4 2017 | share | Increase | +8.79% | 267 shares | 108K | $148.19 | 3.30K |
| Q3 2017 | share | Decrease | -7.49% | -246 shares | 30K | $138.03 | 3.03K |
| Q2 2017 | share | Increase | +68.76% | 1.33K shares | 180K | $118.51 | 3.28K |
| Q1 2017 | share | Decrease | -6.49% | -135 shares | 4K | $109.53 | 1.94K |
| Q4 2016 | share | Decrease | -59.25% | -3.02K shares | -305K | $100.35 | 2.08K |
| Q3 2016 | share | Increase | +11.22% | 515 shares | 116K | $98.73 | 5.10K |
| Q2 2016 | share | Decrease | -7.77% | -387 shares | -67K | $85.24 | 4.59K |
| Q1 2016 | share | Increase | 0.00% | 4.97K shares | 471K | $91.29 | 4.97K |