LAGODA INVESTMENT MANAGEMENT, L.P. – Mastercard Incorporated Transaction History
LAGODA INVESTMENT MANAGEMENT, L.P. portfolio value:
$644,000
portfolio value
LAGODA INVESTMENT 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 | 0.00% | 0 shares | -70K | $284.34 | 2.26K | |
| Q2 2022 | share | Increase | +1.12% | 25 shares | -86K | $315.48 | 2.26K |
| Q1 2022 | share | Decrease | -11.82% | -300 shares | -112K | $357.38 | 2.23K |
| Q4 2021 | share | Increase | +3.04% | 75 shares | 55K | $360.99 | 2.53K |
| Q3 2021 | share | Increase | +2.07% | 50 shares | -24K | $347.25 | 2.46K |
| Q2 2021 | share | Increase | +2.12% | 50 shares | 39K | $364.2 | 2.41K |
| Q1 2021 | share | Increase | +12.89% | 270 shares | 95K | $354.77 | 2.36K |
| Q4 2020 | share | Increase | +13.25% | 245 shares | 122K | $355.21 | 2.09K |
| Q3 2020 | share | Increase | +40.61% | 534 shares | 236K | $336.14 | 1.84K |
| Q2 2020 | share | Increase | +19.11% | 211 shares | 122K | $293.54 | 1.31K |
| Q1 2020 | share | Decrease | -0.18% | -2 shares | -63K | $239.44 | 1.10K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $295.58 | 1.10K | |
| Q3 2019 | share | Decrease | -4.74% | -55 shares | -7K | $268.5 | 1.10K |
| Q2 2019 | share | Decrease | -2.93% | -35 shares | 25K | $261.22 | 1.16K |
| Q1 2019 | share | Decrease | -0.83% | -10 shares | 54K | $232.18 | 1.19K |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $185.71 | 1.20K | |
| Q3 2018 | share | Decrease | -20.92% | -319 shares | -32K | $218.89 | 1.20K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $192.99 | 1.52K | |
| Q1 2018 | share | 0.00% | 0 shares | 36K | $171.76 | 1.52K | |
| Q4 2017 | share | Decrease | -3.05% | -48 shares | 9K | $148.19 | 1.52K |
| Q3 2017 | share | Decrease | -2.30% | -37 shares | 26K | $138.03 | 1.57K |
| Q2 2017 | share | Decrease | -9.80% | -175 shares | -5K | $118.51 | 1.61K |
| Q1 2017 | share | Decrease | -90.83% | -17.67K shares | -1.80M | $109.53 | 1.78K |
| Q4 2016 | share | Increase | +8.50% | 1.52K shares | 184K | $100.35 | 19.46K |
| Q3 2016 | share | Decrease | -16.11% | -3.44K shares | -58K | $98.73 | 17.93K |
| Q2 2016 | share | Decrease | -3.09% | -682 shares | -202K | $85.24 | 21.37K |
| Q1 2016 | share | Decrease | -23.21% | -6.66K shares | -712K | $91.29 | 22.06K |