PROFICIO CAPITAL PARTNERS LLC – Mastercard Incorporated Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$523,000
portfolio value
PROFICIO 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 | Decrease | -9.04% | -189 shares | -137K | $284.34 | 1.90K |
| Q2 2022 | share | Increase | +0.48% | 10 shares | -84K | $315.48 | 2.09K |
| Q1 2022 | share | Decrease | -24.98% | -693 shares | -253K | $357.38 | 2.08K |
| Q4 2021 | share | Increase | +0.22% | 6 shares | 35K | $360.99 | 2.77K |
| Q3 2021 | share | Decrease | -3.01% | -86 shares | -80K | $347.25 | 2.76K |
| Q2 2021 | share | Decrease | -3.35% | -99 shares | -10K | $364.2 | 2.85K |
| Q1 2021 | share | Increase | +16.26% | 413 shares | 145K | $354.77 | 2.95K |
| Q4 2020 | share | Increase | +1.80% | 45 shares | 63K | $355.21 | 2.54K |
| Q3 2020 | share | 0.00% | 0 shares | 106K | $336.14 | 2.49K | |
| Q2 2020 | share | Increase | +17.08% | 364 shares | 223K | $293.54 | 2.49K |
| Q1 2020 | share | Increase | +30.34% | 496 shares | 27K | $239.44 | 2.13K |
| Q4 2019 | share | Increase | +16.29% | 229 shares | 106K | $295.58 | 1.63K |
| Q3 2019 | share | Decrease | -24.08% | -446 shares | -108K | $268.5 | 1.40K |
| Q2 2019 | share | Increase | +23.96% | 358 shares | 138K | $261.22 | 1.85K |
| Q1 2019 | share | Increase | +47.48% | 481 shares | 161K | $232.18 | 1.49K |
| Q4 2018 | share | Increase | +3.26% | 32 shares | -27K | $185.71 | 1.01K |
| Q3 2018 | share | Increase | +1.24% | 12 shares | 28K | $218.89 | 981 |
| Q2 2018 | share | Increase | +0.52% | 5 shares | 21K | $192.99 | 969 |
| Q1 2018 | share | Increase | +3.54% | 33 shares | 28K | $171.76 | 964 |
| Q4 2017 | share | Increase | +2.87% | 26 shares | 13K | $148.19 | 931 |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $138.03 | 905 | |
| Q2 2017 | share | Increase | +1.34% | 12 shares | 10K | $118.51 | 905 |
| Q1 2017 | share | Increase | +108.16% | 464 shares | 64K | $109.53 | 893 |
| Q4 2016 | share | Increase | +8.06% | 32 shares | 4K | $100.35 | 429 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $98.73 | 397 | |
| Q2 2016 | share | Increase | +21.04% | 69 shares | 7K | $85.24 | 397 |
| Q1 2016 | share | Increase | +18.41% | 51 shares | 4K | $91.29 | 328 |