CORIENT CAPITAL PARTNERS, LLC – Mastercard Incorporated Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$6.81M
portfolio value
CORIENT 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 | Increase | +1.50% | 319 shares | 101K | $284.34 | 21.58K |
| Q2 2022 | share | Increase | +5.11% | 1.03K shares | -522K | $315.48 | 21.27K |
| Q1 2022 | share | Increase | +9.31% | 1.72K shares | 580K | $357.38 | 20.23K |
| Q4 2021 | share | Increase | +18.96% | 2.95K shares | 1.24M | $360.99 | 18.51K |
| Q3 2021 | share | Decrease | -16.43% | -3.06K shares | -1.38M | $347.25 | 15.56K |
| Q2 2021 | share | Increase | +11.13% | 1.86K shares | 832K | $364.2 | 18.62K |
| Q1 2021 | share | Decrease | -15.06% | -2.97K shares | -1.07M | $354.77 | 16.75K |
| Q4 2020 | share | Increase | +7.73% | 1.41K shares | 850K | $355.21 | 19.72K |
| Q3 2020 | share | Decrease | -1.39% | -259 shares | 701K | $336.14 | 18.31K |
| Q2 2020 | share | Increase | +15.58% | 2.50K shares | 1.61M | $293.54 | 18.57K |
| Q1 2020 | share | Increase | +25.13% | 3.22K shares | 48K | $239.44 | 16.06K |
| Q4 2019 | share | Increase | +1.89% | 238 shares | 411K | $295.58 | 12.84K |
| Q3 2019 | share | Increase | +22.11% | 2.28K shares | 692K | $268.5 | 12.60K |
| Q2 2019 | share | Increase | +11.16% | 1.03K shares | 544K | $261.22 | 10.32K |
| Q1 2019 | share | Increase | +65.17% | 3.66K shares | 1.12M | $232.18 | 9.28K |
| Q4 2018 | share | Increase | +94.87% | 2.73K shares | 419K | $185.71 | 5.62K |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $218.89 | 2.88K | |
| Q2 2018 | share | Increase | +41.63% | 848 shares | 210K | $192.99 | 2.88K |
| Q1 2018 | share | Decrease | -8.16% | -181 shares | 21K | $171.76 | 2.03K |
| Q4 2017 | share | Decrease | -8.72% | -212 shares | -7K | $148.19 | 2.21K |
| Q3 2017 | share | Decrease | -8.16% | -216 shares | 22K | $138.03 | 2.43K |
| Q2 2017 | share | Decrease | -0.94% | -25 shares | 21K | $118.51 | 2.64K |
| Q1 2017 | share | Decrease | -5.92% | -168 shares | 7K | $109.53 | 2.67K |
| Q4 2016 | share | Decrease | -46.32% | -2.45K shares | -245K | $100.35 | 2.83K |
| Q3 2016 | share | Increase | 0.00% | 5.28K shares | 538K | $98.73 | 5.28K |