TORTOISE INDEX SOLUTIONS, LLC – Mastercard Incorporated Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$261,000
portfolio value
TORTOISE INDEX SOLUTIONS, 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 | Decrease | -16.76% | -185 shares | -87K | $284.34 | 919 |
| Q2 2022 | share | Decrease | -12.24% | -154 shares | -102K | $315.48 | 1.10K |
| Q1 2022 | share | Decrease | -17.89% | -274 shares | -100K | $357.38 | 1.25K |
| Q4 2021 | share | Decrease | -13.45% | -238 shares | -65K | $360.99 | 1.53K |
| Q3 2021 | share | Increase | +4.98% | 84 shares | -1K | $347.25 | 1.77K |
| Q2 2021 | share | Increase | +6.10% | 97 shares | 50K | $364.2 | 1.68K |
| Q1 2021 | share | Increase | +41.50% | 466 shares | 165K | $354.77 | 1.58K |
| Q4 2020 | share | Increase | +18.46% | 175 shares | 80K | $355.21 | 1.12K |
| Q3 2020 | share | Decrease | -7.15% | -73 shares | 19K | $336.14 | 948 |
| Q2 2020 | share | Decrease | -27.18% | -381 shares | -37K | $293.54 | 1.02K |
| Q1 2020 | share | Decrease | -2.57% | -37 shares | -91K | $239.44 | 1.40K |
| Q4 2019 | share | Increase | +33.24% | 359 shares | 137K | $295.58 | 1.43K |
| Q3 2019 | share | Increase | +41.55% | 317 shares | 91K | $268.5 | 1.08K |
| Q2 2019 | share | Increase | +43.15% | 230 shares | 77K | $261.22 | 763 |
| Q1 2019 | share | Increase | 0.00% | 533 shares | 125K | $232.18 | 533 |