STAMOS CAPITAL PARTNERS, L.P. – Mastercard Incorporated Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$998,000
portfolio value
STAMOS CAPITAL PARTNERS, L.P. 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 | +21.45% | 620 shares | 86K | $284.34 | 3.51K |
| Q2 2022 | share | Increase | +23.50% | 550 shares | 76K | $315.48 | 2.89K |
| Q1 2022 | share | Increase | 0.00% | 2.34K shares | 836K | $357.38 | 2.34K |
| Q4 2020 | share | Decrease | -100.00% | -4K shares | -1.35M | $355.21 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 170K | $336.14 | 4K | |
| Q2 2020 | share | Decrease | -64.70% | -7.33K shares | -1.55M | $293.54 | 4K |
| Q1 2020 | share | Increase | +68.77% | 4.61K shares | 733K | $239.44 | 11.33K |
| Q4 2019 | share | Decrease | -6.74% | -485 shares | 50K | $295.58 | 6.71K |
| Q3 2019 | share | Decrease | -4.00% | -300 shares | -46K | $268.5 | 7.2K |
| Q2 2019 | share | Decrease | -36.44% | -4.3K shares | -681K | $261.22 | 7.5K |
| Q1 2019 | share | Decrease | -11.28% | -1.5K shares | 173K | $232.18 | 11.8K |
| Q4 2018 | share | Increase | 0.00% | 13.3K shares | 2.50M | $185.71 | 13.3K |