GREENLINE PARTNERS, LLC – Mastercard Incorporated Transaction History
GREENLINE PARTNERS, LLC portfolio value:
$2.72M
portfolio value
GREENLINE 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 | -14.76% | -1.66K shares | -822K | $284.34 | 9.58K |
| Q2 2022 | share | Increase | +7.86% | 819 shares | -178K | $315.48 | 11.24K |
| Q1 2022 | share | Increase | +1.96% | 200 shares | 51K | $357.38 | 10.42K |
| Q4 2021 | share | Decrease | -1.82% | -190 shares | 53K | $360.99 | 10.22K |
| Q3 2021 | share | Increase | +0.23% | 24 shares | -172K | $347.25 | 10.41K |
| Q2 2021 | share | Increase | +6.82% | 663 shares | 330K | $364.2 | 10.39K |
| Q1 2021 | share | Decrease | -1.82% | -180 shares | -73K | $354.77 | 9.72K |
| Q4 2020 | share | Decrease | -1.19% | -119 shares | 146K | $355.21 | 9.90K |
| Q3 2020 | share | Decrease | -1.23% | -125 shares | 389K | $336.14 | 10.02K |
| Q2 2020 | share | Decrease | -1.33% | -137 shares | 516K | $293.54 | 10.15K |
| Q1 2020 | share | Decrease | -2.91% | -308 shares | -679K | $239.44 | 10.28K |
| Q4 2019 | share | Increase | +2.15% | 223 shares | 347K | $295.58 | 10.59K |
| Q3 2019 | share | Increase | 0.00% | 10.37K shares | 2.81M | $268.5 | 10.37K |
| Q1 2018 | share | Decrease | -100.00% | -2.95K shares | -448K | $171.76 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.95K shares | 448K | $148.19 | 2.95K |