CRESCENT PARK MANAGEMENT, L.P. – Mastercard Incorporated Transaction History
CRESCENT PARK MANAGEMENT, L.P. portfolio value:
$1.15M
portfolio value
CRESCENT PARK MANAGEMENT, L.P. 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 | +2.35% | 93 shares | -97K | $284.34 | 4.04K |
| Q2 2022 | share | Increase | +1.28% | 50 shares | -148K | $315.48 | 3.95K |
| Q1 2022 | share | Increase | +9.51% | 339 shares | 115K | $357.38 | 3.90K |
| Q4 2021 | share | Increase | +0.59% | 21 shares | 48K | $360.99 | 3.56K |
| Q3 2021 | share | Increase | +8.98% | 292 shares | 45K | $347.25 | 3.54K |
| Q2 2021 | share | Decrease | -88.70% | -25.53K shares | -9.06M | $364.2 | 3.25K |
| Q1 2021 | share | Decrease | -25.39% | -9.79K shares | -3.52M | $354.77 | 28.78K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 724K | $355.21 | 38.57K |
| Q3 2020 | share | Decrease | -23.43% | -11.80K shares | -1.85M | $336.14 | 38.57K |
| Q2 2020 | share | Decrease | -35.42% | -27.63K shares | -3.94M | $293.54 | 50.38K |
| Q1 2020 | share | Increase | 0.00% | 78.02K shares | 18.84M | $239.44 | 78.02K |
| Q2 2019 | share | Decrease | -100.00% | -100.04K shares | -23.55M | $261.22 | 0 |
| Q1 2019 | share | Increase | +25.00% | 20.00K shares | 8.45M | $232.18 | 100.04K |
| Q4 2018 | share | Decrease | -15.58% | -14.76K shares | -6.00M | $185.71 | 80.04K |
| Q3 2018 | share | Decrease | -10.00% | -10.53K shares | 404K | $218.89 | 94.81K |
| Q2 2018 | share | Decrease | -11.01% | -13.02K shares | -32K | $192.99 | 105.34K |
| Q1 2018 | share | Increase | 0.00% | 118.37K shares | 20.73M | $171.76 | 118.37K |