TRUVVO PARTNERS LLC – Mastercard Incorporated Transaction History
TRUVVO PARTNERS LLC portfolio value:
$274,000
portfolio value
TRUVVO 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 | +0.10% | 1 shares | -29K | $284.34 | 963 |
| Q2 2022 | share | Increase | +0.21% | 2 shares | -40K | $315.48 | 962 |
| Q1 2022 | share | Increase | +0.10% | 1 shares | -2K | $357.38 | 960 |
| Q4 2021 | share | Increase | +0.10% | 1 shares | 12K | $360.99 | 959 |
| Q3 2021 | share | Increase | +0.10% | 1 shares | -16K | $347.25 | 958 |
| Q2 2021 | share | Decrease | -29.22% | -395 shares | -133K | $364.2 | 957 |
| Q1 2021 | share | Increase | +0.07% | 1 shares | 0 | $354.77 | 1.35K |
| Q4 2020 | share | Increase | +0.15% | 2 shares | 26K | $355.21 | 1.35K |
| Q3 2020 | share | Increase | +0.15% | 2 shares | 58K | $336.14 | 1.34K |
| Q2 2020 | share | Increase | +0.15% | 2 shares | 73K | $293.54 | 1.34K |
| Q1 2020 | share | Increase | 0.00% | 1.34K shares | 325K | $239.44 | 1.34K |
| Q2 2018 | share | Decrease | -100.00% | -20.82K shares | -3.64M | $192.99 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 496K | $171.76 | 20.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 212K | $148.19 | 20.82K | |
| Q3 2017 | share | 0.00% | 0 shares | 410K | $138.03 | 20.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 188K | $118.51 | 20.82K | |
| Q1 2017 | share | 0.00% | 0 shares | 192K | $109.53 | 20.82K | |
| Q4 2016 | share | Increase | 0.00% | 20.82K shares | 2.15M | $100.35 | 20.82K |
| Q3 2016 | share | Decrease | -100.00% | -20.82K shares | -1.83M | $98.73 | 0 |
| Q2 2016 | share | Decrease | -16.62% | -4.15K shares | -526K | $85.24 | 20.82K |
| Q1 2016 | share | 0.00% | 0 shares | -72K | $91.29 | 24.97K |