BERKELEY CAPITAL PARTNERS, LLC – Mastercard Incorporated Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
BERKELEY 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 | -100.00% | -652 shares | -206K | $284.34 | 0 |
| Q2 2022 | share | Decrease | -6.19% | -43 shares | -42K | $315.48 | 652 |
| Q1 2022 | share | Increase | +2.81% | 19 shares | 5K | $357.38 | 695 |
| Q4 2021 | share | Increase | +7.99% | 50 shares | 25K | $360.99 | 676 |
| Q3 2021 | share | Increase | +2.29% | 14 shares | -5K | $347.25 | 626 |
| Q2 2021 | share | Increase | 0.00% | 612 shares | 223K | $364.2 | 612 |
| Q1 2021 | share | Decrease | -100.00% | -707 shares | -252K | $354.77 | 0 |
| Q4 2020 | share | Decrease | -7.10% | -54 shares | -5K | $355.21 | 707 |
| Q3 2020 | share | Increase | 0.00% | 761 shares | 257K | $336.14 | 761 |
| Q4 2019 | share | Decrease | -100.00% | -825 shares | -224K | $295.58 | 0 |
| Q3 2019 | share | Increase | 0.00% | 825 shares | 224K | $268.5 | 825 |