HOLOCENE ADVISORS, LP – Mastercard Incorporated Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$154.78M
portfolio value
HOLOCENE ADVISORS, LP 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 | +117.60% | 294.18K shares | 75.85M | $284.34 | 544.35K |
| Q2 2022 | share | Increase | 0.00% | 250.16K shares | 78.92M | $315.48 | 250.16K |
| Q2 2021 | share | Decrease | -100.00% | -175.22K shares | -62.39M | $364.2 | 0 |
| Q1 2021 | share | Decrease | -21.83% | -48.93K shares | -17.62M | $354.77 | 175.22K |
| Q4 2020 | share | Increase | 0.00% | 224.16K shares | 80.01M | $355.21 | 224.16K |
| Q2 2020 | share | Decrease | -100.00% | -83.85K shares | -20.25M | $293.54 | 0 |
| Q1 2020 | share | Increase | +2195.46% | 80.2K shares | 19.16M | $239.44 | 83.85K |
| Q4 2019 | share | Decrease | -3.26% | -123 shares | 66K | $295.58 | 3.65K |
| Q3 2019 | share | Decrease | -99.16% | -448.15K shares | -118.52M | $268.5 | 3.77K |
| Q2 2019 | share | Decrease | -22.45% | -130.80K shares | -17.65M | $261.22 | 451.93K |
| Q1 2019 | share | Increase | +8.03% | 43.34K shares | 35.44M | $232.18 | 582.73K |
| Q4 2018 | share | Increase | 0.00% | 539.39K shares | 101.75M | $185.71 | 539.39K |
| Q2 2018 | share | Decrease | -100.00% | -107.97K shares | -18.91M | $192.99 | 0 |
| Q1 2018 | share | Decrease | -73.70% | -302.64K shares | -43.23M | $171.76 | 107.97K |
| Q4 2017 | share | Increase | 0.00% | 410.61K shares | 62.15M | $148.19 | 410.61K |