ALTAROCK PARTNERS LLC – Mastercard Incorporated Transaction History
ALTAROCK PARTNERS LLC portfolio value:
$93.31M
portfolio value
ALTAROCK PARTNERS 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 | Increase | +32.08% | 79.71K shares | 14.92M | $284.34 | 328.16K |
| Q2 2022 | share | Decrease | -1.11% | -2.8K shares | -11.41M | $315.48 | 248.44K |
| Q1 2022 | share | 0.00% | 0 shares | -488K | $357.38 | 251.24K | |
| Q4 2021 | share | Increase | +42.55% | 75K shares | 29.00M | $360.99 | 251.24K |
| Q3 2021 | share | 0.00% | 0 shares | -3.06M | $347.25 | 176.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.59M | $364.2 | 176.24K | |
| Q1 2021 | share | 0.00% | 0 shares | -157K | $354.77 | 176.24K | |
| Q4 2020 | share | Decrease | -54.45% | -210.69K shares | -67.94M | $355.21 | 176.24K |
| Q3 2020 | share | Decrease | -6.07% | -25K shares | 9.04M | $336.14 | 386.94K |
| Q2 2020 | share | Increase | +13.81% | 50K shares | 34.38M | $293.54 | 411.94K |
| Q1 2020 | share | Decrease | -8.82% | -35K shares | -31.09M | $239.44 | 361.94K |
| Q4 2019 | share | 0.00% | 0 shares | 10.72M | $295.58 | 396.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.79M | $268.5 | 396.94K | |
| Q2 2019 | share | 0.00% | 0 shares | 11.54M | $261.22 | 396.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 18.57M | $232.18 | 396.94K | |
| Q4 2018 | share | Decrease | -0.34% | -1.35K shares | -13.78M | $185.71 | 396.94K |
| Q3 2018 | share | 0.00% | 0 shares | 10.39M | $218.89 | 398.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 8.50M | $192.99 | 398.29K | |
| Q1 2018 | share | 0.00% | 0 shares | 9.47M | $171.76 | 398.29K | |
| Q4 2017 | share | 0.00% | 0 shares | 4.04M | $148.19 | 398.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 7.86M | $138.03 | 398.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 3.57M | $118.51 | 398.29K | |
| Q1 2017 | share | Decrease | -1.34% | -5.4K shares | 3.11M | $109.53 | 398.29K |
| Q4 2016 | share | 0.00% | 0 shares | 597K | $100.35 | 403.69K | |
| Q3 2016 | share | 0.00% | 0 shares | 5.53M | $98.73 | 403.69K | |
| Q2 2016 | share | 0.00% | 0 shares | -2.6M | $85.24 | 403.69K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.15M | $91.29 | 403.69K |