TREXQUANT INVESTMENT LP – Mastercard Incorporated Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$21.44M
portfolio value
TREXQUANT INVESTMENT 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 | +102.77% | 38.23K shares | 9.71M | $284.34 | 75.43K |
| Q2 2022 | share | Increase | +93.01% | 17.92K shares | 4.84M | $315.48 | 37.20K |
| Q1 2022 | share | Increase | 0.00% | 19.27K shares | 6.88M | $357.38 | 19.27K |
| Q4 2021 | share | Decrease | -100.00% | -12.06K shares | -4.19M | $360.99 | 0 |
| Q3 2021 | share | Decrease | -33.92% | -6.19K shares | -2.47M | $347.25 | 12.06K |
| Q2 2021 | share | Increase | +23.07% | 3.42K shares | 1.38M | $364.2 | 18.25K |
| Q1 2021 | share | Increase | +335.17% | 11.42K shares | 4.06M | $354.77 | 14.83K |
| Q4 2020 | share | Decrease | -15.76% | -638 shares | -152K | $355.21 | 3.40K |
| Q3 2020 | share | Decrease | -77.14% | -13.65K shares | -3.86M | $336.14 | 4.04K |
| Q2 2020 | share | Increase | 0.00% | 17.70K shares | 5.23M | $293.54 | 17.70K |
| Q4 2019 | share | Decrease | -100.00% | -7.40K shares | -2.01M | $295.58 | 0 |
| Q3 2019 | share | Decrease | -63.51% | -12.88K shares | -3.35M | $268.5 | 7.40K |
| Q2 2019 | share | Increase | +48.08% | 6.58K shares | 2.14M | $261.22 | 20.29K |
| Q1 2019 | share | Decrease | -60.86% | -21.31K shares | -3.37M | $232.18 | 13.70K |
| Q4 2018 | share | Increase | 0.00% | 35.01K shares | 6.60M | $185.71 | 35.01K |
| Q2 2018 | share | Decrease | -100.00% | -28.47K shares | -4.98M | $192.99 | 0 |
| Q1 2018 | share | Increase | 0.00% | 28.47K shares | 4.98M | $171.76 | 28.47K |
| Q4 2017 | share | Decrease | -100.00% | -7.72K shares | -1.09M | $148.19 | 0 |
| Q3 2017 | share | Increase | 0.00% | 7.72K shares | 1.09M | $138.03 | 7.72K |
| Q4 2016 | share | Decrease | -100.00% | -7.2K shares | -733K | $100.35 | 0 |
| Q3 2016 | share | Decrease | -65.88% | -13.9K shares | -1.12M | $98.73 | 7.2K |
| Q2 2016 | share | Increase | 0.00% | 21.1K shares | 1.85M | $85.24 | 21.1K |