SYMMETRY PARTNERS, LLC – Mastercard Incorporated Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$2.19M
portfolio value
SYMMETRY 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 | 0.00% | 0 shares | -240K | $284.34 | 7.70K | |
| Q2 2022 | share | Decrease | -2.28% | -180 shares | -387K | $315.48 | 7.70K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $357.38 | 7.88K | |
| Q4 2021 | share | 0.00% | 0 shares | 127K | $360.99 | 7.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -172K | $347.25 | 7.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $364.2 | 7.88K | |
| Q1 2021 | share | Decrease | -4.20% | -346 shares | -130K | $354.77 | 7.88K |
| Q4 2020 | share | Decrease | -4.00% | -343 shares | 38K | $355.21 | 8.22K |
| Q3 2020 | share | Increase | 0.00% | 8.57K shares | 2.89M | $336.14 | 8.57K |
| Q1 2020 | share | Decrease | -100.00% | -3.14K shares | -939K | $239.44 | 0 |
| Q4 2019 | share | Increase | +9.20% | 265 shares | 157K | $295.58 | 3.14K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $268.5 | 2.87K | |
| Q2 2019 | share | Decrease | -57.07% | -3.82K shares | -817K | $261.22 | 2.87K |
| Q1 2019 | share | Decrease | -35.71% | -3.72K shares | -389K | $232.18 | 6.70K |
| Q4 2018 | share | Increase | 0.00% | 10.43K shares | 1.96M | $185.71 | 10.43K |