MATISSE CAPITAL – Mastercard Incorporated Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL 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% | -1.32K shares | -418K | $284.34 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $315.48 | 1.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $357.38 | 1.32K | |
| Q4 2021 | share | Decrease | -6.43% | -91 shares | -16K | $360.99 | 1.32K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $347.25 | 1.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $364.2 | 1.41K | |
| Q1 2021 | share | Increase | +6.87% | 91 shares | 32K | $354.77 | 1.41K |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $355.21 | 1.32K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $336.14 | 1.32K | |
| Q2 2020 | share | Increase | +8.16% | 100 shares | 96K | $293.54 | 1.32K |
| Q1 2020 | share | Decrease | -4.67% | -60 shares | -88K | $239.44 | 1.22K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $295.58 | 1.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $268.5 | 1.28K | |
| Q2 2019 | share | Increase | +15.77% | 175 shares | 79K | $261.22 | 1.28K |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $232.18 | 1.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $185.71 | 1.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $218.89 | 1.11K | |
| Q2 2018 | share | Increase | 0.00% | 1.11K shares | 218K | $192.99 | 1.11K |