PARTNERS CAPITAL INVESTMENT GROUP, LLP – Mastercard Incorporated Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$20.86M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP 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 | +6.80% | 4.67K shares | -810K | $284.34 | 73.38K |
| Q2 2022 | share | Increase | +0.07% | 51 shares | -2.86M | $315.48 | 68.70K |
| Q1 2022 | share | Decrease | -6.79% | -4.99K shares | -1.92M | $357.38 | 68.65K |
| Q4 2021 | share | Increase | +28013.36% | 73.39K shares | 26.37M | $360.99 | 73.65K |
| Q3 2021 | share | Decrease | -95.35% | -5.37K shares | -1.96M | $347.25 | 262 |
| Q2 2021 | share | Decrease | -8.72% | -538 shares | -141K | $364.2 | 5.63K |
| Q1 2021 | share | Increase | +1.18% | 72 shares | 20K | $354.77 | 6.17K |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $355.21 | 6.10K | |
| Q3 2020 | share | Increase | +63.43% | 2.36K shares | 959K | $336.14 | 6.10K |
| Q2 2020 | share | Increase | 0.00% | 3.73K shares | 1.10M | $293.54 | 3.73K |