BAYESIAN CAPITAL MANAGEMENT, LP – Mastercard Incorporated Transaction History
BAYESIAN CAPITAL MANAGEMENT, LP portfolio value:
$4.34M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.29K shares | 4.34M | $284.34 | 15.29K |
| Q2 2022 | share | Decrease | -100.00% | -12.04K shares | -4.30M | $315.48 | 0 |
| Q1 2022 | share | Increase | 0.00% | 12.04K shares | 4.30M | $357.38 | 12.04K |
| Q4 2020 | share | Decrease | -100.00% | -2.9K shares | -981K | $355.21 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.9K shares | 981K | $336.14 | 2.9K |
| Q4 2019 | share | Decrease | -100.00% | -958 shares | -260K | $295.58 | 0 |
| Q3 2019 | share | Decrease | -84.32% | -5.15K shares | -1.35M | $268.5 | 958 |
| Q2 2019 | share | Increase | 0.00% | 6.11K shares | 1.61M | $261.22 | 6.11K |
| Q3 2018 | share | Decrease | -100.00% | -11.6K shares | -2.28M | $218.89 | 0 |
| Q2 2018 | share | Increase | +34.88% | 3K shares | 774K | $192.99 | 11.6K |
| Q1 2018 | share | Increase | 0.00% | 8.6K shares | 1.50M | $171.76 | 8.6K |
| Q4 2017 | share | Decrease | -100.00% | -1.9K shares | -268K | $148.19 | 0 |
| Q3 2017 | share | Decrease | -57.47% | -2.56K shares | -275K | $138.03 | 1.9K |
| Q2 2017 | share | Increase | 0.00% | 4.46K shares | 543K | $118.51 | 4.46K |
| Q1 2017 | share | Decrease | -100.00% | -9.8K shares | -1.01M | $109.53 | 0 |
| Q4 2016 | share | Increase | 0.00% | 9.8K shares | 1.01M | $100.35 | 9.8K |