ALIGHT CAPITAL MANAGEMENT LP – Mastercard Incorporated Transaction History
ALIGHT CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
ALIGHT CAPITAL MANAGEMENT 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 | Decrease | -100.00% | -5K shares | -1.57M | $284.34 | 0 |
| Q2 2022 | share | Decrease | -50.00% | -5K shares | -1.99M | $315.48 | 5K |
| Q1 2022 | share | Increase | 0.00% | 10K shares | 3.57M | $357.38 | 10K |
| Q4 2021 | share | Decrease | -100.00% | -20K shares | -6.95M | $360.99 | 0 |
| Q3 2021 | share | Decrease | -20.00% | -5K shares | -2.17M | $347.25 | 20K |
| Q2 2021 | share | Increase | 0.00% | 25K shares | 9.12M | $364.2 | 25K |
| Q1 2021 | share | Decrease | -100.00% | -18K shares | -6.42M | $354.77 | 0 |
| Q4 2020 | share | Increase | 0.00% | 18K shares | 6.42M | $355.21 | 18K |
| Q4 2019 | share | Decrease | -100.00% | -20K shares | -5.43M | $295.58 | 0 |
| Q3 2019 | share | Increase | 0.00% | 20K shares | 5.43M | $268.5 | 20K |