ARJUNA CAPITAL – Mastercard Incorporated Transaction History
ARJUNA CAPITAL portfolio value:
$1.75M
portfolio value
ARJUNA CAPITAL 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 | +4.05% | 240 shares | -117K | $284.34 | 6.16K |
| Q2 2022 | share | Increase | +3.08% | 177 shares | -185K | $315.48 | 5.92K |
| Q1 2022 | share | Increase | +0.14% | 8 shares | -8K | $357.38 | 5.74K |
| Q4 2021 | share | Decrease | -3.45% | -205 shares | -4K | $360.99 | 5.74K |
| Q3 2021 | share | Decrease | -29.09% | -2.43K shares | -994K | $347.25 | 5.94K |
| Q2 2021 | share | Decrease | -6.05% | -540 shares | -117K | $364.2 | 8.38K |
| Q1 2021 | share | Increase | +3.42% | 295 shares | 98K | $354.77 | 8.92K |
| Q4 2020 | share | Increase | +3.01% | 252 shares | 247K | $355.21 | 8.63K |
| Q3 2020 | share | Increase | +0.98% | 81 shares | 380K | $336.14 | 8.37K |
| Q2 2020 | share | Increase | +0.92% | 76 shares | 467K | $293.54 | 8.29K |
| Q1 2020 | share | Increase | +0.06% | 5 shares | -467K | $239.44 | 8.22K |
| Q4 2019 | share | Increase | +0.79% | 64 shares | 239K | $295.58 | 8.21K |
| Q3 2019 | share | Increase | +0.97% | 78 shares | 78K | $268.5 | 8.15K |
| Q2 2019 | share | Increase | +1.43% | 114 shares | 262K | $261.22 | 8.07K |
| Q1 2019 | share | Increase | +3.40% | 262 shares | 422K | $232.18 | 7.96K |
| Q4 2018 | share | Increase | +0.59% | 45 shares | -252K | $185.71 | 7.69K |
| Q3 2018 | share | Decrease | -0.74% | -57 shares | 189K | $218.89 | 7.65K |
| Q2 2018 | share | Increase | +0.12% | 9 shares | 166K | $192.99 | 7.71K |
| Q1 2018 | share | Increase | +4.01% | 297 shares | 228K | $171.76 | 7.70K |
| Q4 2017 | share | Increase | 0.00% | 7.40K shares | 1.12M | $148.19 | 7.40K |