CRIBSTONE CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$1.17M
portfolio value
CRIBSTONE 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 | Increase | +6.24% | 243 shares | -52K | $284.34 | 4.13K |
| Q2 2022 | share | Increase | +6.77% | 247 shares | -75K | $315.48 | 3.89K |
| Q1 2022 | share | Increase | +7.58% | 257 shares | 85K | $357.38 | 3.64K |
| Q4 2021 | share | Increase | +18.45% | 528 shares | 223K | $360.99 | 3.39K |
| Q3 2021 | share | Increase | +15.87% | 392 shares | 93K | $347.25 | 2.86K |
| Q2 2021 | share | Increase | +3.35% | 80 shares | 51K | $364.2 | 2.47K |
| Q1 2021 | share | Increase | +3.60% | 83 shares | 28K | $354.77 | 2.39K |
| Q4 2020 | share | Increase | +2.03% | 46 shares | 58K | $355.21 | 2.30K |
| Q3 2020 | share | Increase | +18.56% | 354 shares | 201K | $336.14 | 2.26K |
| Q2 2020 | share | Increase | +8.85% | 155 shares | 141K | $293.54 | 1.90K |
| Q1 2020 | share | Increase | +69.28% | 717 shares | 114K | $239.44 | 1.75K |
| Q4 2019 | share | Increase | +1970.00% | 985 shares | 295K | $295.58 | 1.03K |
| Q3 2019 | share | Decrease | -81.88% | -226 shares | -59K | $268.5 | 50 |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $261.22 | 276 | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $232.18 | 276 | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $185.71 | 276 | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $218.89 | 276 | |
| Q2 2018 | share | Decrease | -15.34% | -50 shares | -3K | $192.99 | 276 |
| Q1 2018 | share | Decrease | -18.09% | -72 shares | -3K | $171.76 | 326 |
| Q4 2017 | share | Decrease | -9.13% | -40 shares | -2K | $148.19 | 398 |
| Q3 2017 | share | Increase | +6.05% | 25 shares | 12K | $138.03 | 438 |
| Q2 2017 | share | Decrease | -17.07% | -85 shares | -6K | $118.51 | 413 |
| Q1 2017 | share | Increase | +54.18% | 175 shares | 20K | $109.53 | 498 |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $100.35 | 323 | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $98.73 | 323 | |
| Q2 2016 | share | Increase | 0.00% | 323 shares | 28K | $85.24 | 323 |