LGL PARTNERS, LLC – Mastercard Incorporated Transaction History
LGL PARTNERS, LLC portfolio value:
$1.08M
portfolio value
LGL 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 | Increase | +178.18% | 2.45K shares | 654K | $284.34 | 3.82K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $315.48 | 1.37K | |
| Q1 2022 | share | Decrease | -68.92% | -3.04K shares | -1.09M | $357.38 | 1.37K |
| Q4 2021 | share | Increase | +26.29% | 921 shares | 372K | $360.99 | 4.42K |
| Q3 2021 | share | Decrease | -0.11% | -4 shares | -62K | $347.25 | 3.50K |
| Q2 2021 | share | Decrease | -1.35% | -48 shares | 14K | $364.2 | 3.50K |
| Q1 2021 | share | Decrease | -6.84% | -261 shares | -96K | $354.77 | 3.55K |
| Q4 2020 | share | Decrease | -13.37% | -589 shares | -128K | $355.21 | 3.81K |
| Q3 2020 | share | Decrease | -2.65% | -120 shares | 152K | $336.14 | 4.40K |
| Q2 2020 | share | Decrease | -1.74% | -80 shares | 226K | $293.54 | 4.52K |
| Q1 2020 | share | Increase | +17.93% | 700 shares | -54K | $239.44 | 4.60K |
| Q4 2019 | share | 0.00% | 0 shares | 106K | $295.58 | 3.90K | |
| Q3 2019 | share | Decrease | -34.97% | -2.1K shares | -529K | $268.5 | 3.90K |
| Q2 2019 | share | 0.00% | 0 shares | 175K | $261.22 | 6.00K | |
| Q1 2019 | share | Increase | 0.00% | 6.00K shares | 1.41M | $232.18 | 6.00K |