ENGINEERS GATE MANAGER LP – Mastercard Incorporated Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$13.37M
portfolio value
ENGINEERS GATE MANAGER LP 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 | Increase | +114.73% | 25.14K shares | 6.46M | $284.34 | 47.05K |
| Q2 2022 | share | Increase | +420.87% | 17.70K shares | 5.41M | $315.48 | 21.91K |
| Q1 2022 | share | Increase | +43.44% | 1.27K shares | 449K | $357.38 | 4.20K |
| Q4 2021 | share | Decrease | -63.28% | -5.05K shares | -1.72M | $360.99 | 2.93K |
| Q3 2021 | share | Increase | +49.28% | 2.63K shares | 823K | $347.25 | 7.98K |
| Q2 2021 | share | Decrease | -79.50% | -20.75K shares | -7.34M | $364.2 | 5.35K |
| Q1 2021 | share | Increase | +1353.56% | 24.31K shares | 8.65M | $354.77 | 26.10K |
| Q4 2020 | share | Decrease | -79.73% | -7.06K shares | -2.35M | $355.21 | 1.79K |
| Q3 2020 | share | Decrease | -75.95% | -27.98K shares | -7.89M | $336.14 | 8.85K |
| Q2 2020 | share | Increase | +104.16% | 18.79K shares | 6.53M | $293.54 | 36.84K |
| Q1 2020 | share | Decrease | -13.65% | -2.85K shares | -1.88M | $239.44 | 18.04K |
| Q4 2019 | share | Increase | +114.96% | 11.17K shares | 3.6M | $295.58 | 20.89K |
| Q3 2019 | share | Decrease | -83.11% | -47.85K shares | -12.59M | $268.5 | 9.72K |
| Q2 2019 | share | Increase | 0.00% | 57.57K shares | 15.23M | $261.22 | 57.57K |
| Q1 2019 | share | Decrease | -100.00% | -36.37K shares | -6.86M | $232.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 36.37K shares | 6.86M | $185.71 | 36.37K |
| Q2 2018 | share | Decrease | -100.00% | -33.61K shares | -5.88M | $192.99 | 0 |
| Q1 2018 | share | Increase | +588.99% | 28.73K shares | 5.15M | $171.76 | 33.61K |
| Q4 2017 | share | Decrease | -88.53% | -37.67K shares | -5.27M | $148.19 | 4.87K |
| Q3 2017 | share | Increase | +97.63% | 21.02K shares | 3.39M | $138.03 | 42.55K |
| Q2 2017 | share | Increase | 0.00% | 21.53K shares | 2.61M | $118.51 | 21.53K |
| Q1 2017 | share | Decrease | -100.00% | -27.09K shares | -2.79M | $109.53 | 0 |
| Q4 2016 | share | Decrease | -35.85% | -15.14K shares | -1.50M | $100.35 | 27.09K |
| Q3 2016 | share | Decrease | -13.76% | -6.73K shares | -14K | $98.73 | 42.24K |
| Q2 2016 | share | Increase | 0.00% | 48.98K shares | 4.31M | $85.24 | 48.98K |