VIVALDI CAPITAL MANAGEMENT LP – Mastercard Incorporated Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$352,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | -2.61% | -32 shares | -35K | $284.34 | 1.19K |
| Q2 2022 | share | Increase | +6.88% | 79 shares | 5K | $315.48 | 1.22K |
| Q1 2022 | share | Increase | +0.17% | 2 shares | -30K | $357.38 | 1.14K |
| Q4 2021 | share | Increase | +4.66% | 51 shares | 31K | $360.99 | 1.14K |
| Q3 2021 | share | Increase | +2.15% | 23 shares | -8K | $347.25 | 1.09K |
| Q2 2021 | share | Decrease | -23.37% | -327 shares | -120K | $364.2 | 1.07K |
| Q1 2021 | share | Decrease | -0.07% | -1 shares | 9K | $354.77 | 1.39K |
| Q4 2020 | share | Increase | +17.25% | 206 shares | 100K | $355.21 | 1.4K |
| Q3 2020 | share | Decrease | -10.23% | -136 shares | -36K | $336.14 | 1.19K |
| Q2 2020 | share | Increase | +24.42% | 261 shares | 178K | $293.54 | 1.33K |
| Q1 2020 | share | Decrease | -2.29% | -25 shares | -69K | $239.44 | 1.06K |
| Q4 2019 | share | Decrease | -23.76% | -341 shares | -63K | $295.58 | 1.09K |
| Q3 2019 | share | Increase | +30.81% | 338 shares | 100K | $268.5 | 1.43K |
| Q2 2019 | share | Increase | +14.51% | 139 shares | 64K | $261.22 | 1.09K |
| Q1 2019 | share | Increase | 0.00% | 958 shares | 226K | $232.18 | 958 |