SUMMIT X, LLC – Mastercard Incorporated Transaction History
SUMMIT X, LLC portfolio value:
$5.15M
portfolio value
SUMMIT X, 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 | +0.80% | 144 shares | -496K | $284.34 | 18.04K |
| Q2 2022 | share | Decrease | -13.12% | -2.70K shares | -1.73M | $315.48 | 17.90K |
| Q1 2022 | share | Increase | +3.25% | 649 shares | 199K | $357.38 | 20.61K |
| Q4 2021 | share | Increase | +3.59% | 692 shares | 485K | $360.99 | 19.96K |
| Q3 2021 | share | Increase | +1.12% | 214 shares | -253K | $347.25 | 19.26K |
| Q2 2021 | share | Increase | +2.03% | 379 shares | 303K | $364.2 | 19.05K |
| Q1 2021 | share | Increase | +2.09% | 383 shares | 128K | $354.77 | 18.67K |
| Q4 2020 | share | Decrease | -24.56% | -5.95K shares | 6.32M | $355.21 | 18.29K |
| Q3 2020 | share | Increase | +0.85% | 204 shares | -6.92M | $336.14 | 24.24K |
| Q2 2020 | share | Increase | +31.66% | 5.78K shares | 2.72M | $293.54 | 24.04K |
| Q1 2020 | share | Increase | +79.90% | 8.11K shares | 1.35M | $239.44 | 18.26K |
| Q4 2019 | share | Increase | +5.56% | 535 shares | 457K | $295.58 | 10.15K |
| Q3 2019 | share | Decrease | -17.71% | -2.07K shares | -171K | $268.5 | 9.61K |
| Q2 2019 | share | Decrease | -3.29% | -397 shares | -122K | $261.22 | 11.68K |
| Q1 2019 | share | Increase | +4.27% | 495 shares | 672K | $232.18 | 12.08K |
| Q4 2018 | share | Decrease | -1.99% | -235 shares | -434K | $185.71 | 11.58K |
| Q3 2018 | share | Decrease | -9.95% | -1.30K shares | 33K | $218.89 | 11.82K |
| Q2 2018 | share | Decrease | -21.36% | -3.56K shares | -330K | $192.99 | 13.12K |
| Q1 2018 | share | Increase | +38.48% | 4.63K shares | 1.09M | $171.76 | 16.69K |
| Q4 2017 | share | Increase | +3.40% | 397 shares | 186K | $148.19 | 12.05K |
| Q3 2017 | share | Decrease | -8.31% | -1.05K shares | 98K | $138.03 | 11.66K |
| Q2 2017 | share | Increase | 0.00% | 12.71K shares | 1.54M | $118.51 | 12.71K |