CANAL CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$555,000
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | -0.10% | -2 shares | -62K | $284.34 | 1.95K |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -81K | $315.48 | 1.95K |
| Q1 2022 | share | Increase | +0.15% | 3 shares | -3K | $357.38 | 1.95K |
| Q4 2021 | share | Increase | +0.05% | 1 shares | 23K | $360.99 | 1.95K |
| Q3 2021 | share | Increase | +0.05% | 1 shares | -34K | $347.25 | 1.95K |
| Q2 2021 | share | Decrease | -0.05% | -1 shares | 18K | $364.2 | 1.94K |
| Q1 2021 | share | Decrease | -16.38% | -382 shares | -138K | $354.77 | 1.95K |
| Q4 2020 | share | Increase | +0.09% | 2 shares | 44K | $355.21 | 2.33K |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 99K | $336.14 | 2.33K |
| Q2 2020 | share | Increase | +0.04% | 1 shares | 127K | $293.54 | 2.32K |
| Q1 2020 | share | Increase | +66.17% | 927 shares | 144K | $239.44 | 2.32K |
| Q4 2019 | share | Increase | +0.07% | 1 shares | 38K | $295.58 | 1.40K |
| Q3 2019 | share | Decrease | -12.77% | -205 shares | -44K | $268.5 | 1.4K |
| Q2 2019 | share | Increase | +0.06% | 1 shares | 46K | $261.22 | 1.60K |
| Q1 2019 | share | Increase | +11.16% | 161 shares | 106K | $232.18 | 1.60K |
| Q4 2018 | share | Increase | +0.14% | 2 shares | -49K | $185.71 | 1.44K |
| Q3 2018 | share | Increase | +0.07% | 1 shares | 38K | $218.89 | 1.44K |
| Q2 2018 | share | Increase | 0.00% | 1.44K shares | 283K | $192.99 | 1.44K |