ARCUS CAPITAL PARTNERS, LLC – Mastercard Incorporated Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$324,000
portfolio value
ARCUS CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -36K | $284.34 | 1.14K | |
| Q2 2022 | share | Decrease | -1.81% | -21 shares | -55K | $315.48 | 1.14K |
| Q1 2022 | share | Decrease | -21.06% | -310 shares | -114K | $357.38 | 1.16K |
| Q4 2021 | share | Increase | +26.68% | 310 shares | 125K | $360.99 | 1.47K |
| Q3 2021 | share | Increase | +4.50% | 50 shares | -2K | $347.25 | 1.16K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $364.2 | 1.11K | |
| Q1 2021 | share | Decrease | -15.24% | -200 shares | -72K | $354.77 | 1.11K |
| Q4 2020 | share | Increase | 0.00% | 1.31K shares | 468K | $355.21 | 1.31K |
| Q3 2020 | share | Decrease | -100.00% | -1.31K shares | -388K | $336.14 | 0 |
| Q2 2020 | share | Decrease | -13.23% | -200 shares | 23K | $293.54 | 1.31K |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $239.44 | 1.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $295.58 | 1.51K | |
| Q3 2019 | share | Decrease | -8.47% | -140 shares | -26K | $268.5 | 1.51K |
| Q2 2019 | share | Increase | +20.41% | 280 shares | 114K | $261.22 | 1.65K |
| Q1 2019 | share | Increase | +4.57% | 60 shares | 75K | $232.18 | 1.37K |
| Q4 2018 | share | Decrease | -9.27% | -134 shares | -74K | $185.71 | 1.31K |
| Q3 2018 | share | Increase | +4.03% | 56 shares | 49K | $218.89 | 1.44K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $192.99 | 1.39K | |
| Q1 2018 | share | 0.00% | 0 shares | 33K | $171.76 | 1.39K | |
| Q4 2017 | share | Increase | 0.00% | 1.39K shares | 210K | $148.19 | 1.39K |