PRANA CAPITAL MANAGEMENT, LP – Mastercard Incorporated Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$33.86M
portfolio value
PRANA CAPITAL MANAGEMENT, 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 | +35.94% | 31.48K shares | 6.22M | $284.34 | 119.09K |
| Q2 2022 | share | Increase | 0.00% | 87.60K shares | 27.63M | $315.48 | 87.60K |
| Q1 2022 | share | Decrease | -100.00% | -36.24K shares | -13.02M | $357.38 | 0 |
| Q4 2021 | share | Decrease | -72.51% | -95.60K shares | -32.81M | $360.99 | 36.24K |
| Q3 2021 | share | Decrease | -45.53% | -110.22K shares | -42.53M | $347.25 | 131.84K |
| Q2 2021 | share | Increase | 0.00% | 242.06K shares | 88.37M | $364.2 | 242.06K |
| Q3 2020 | share | Decrease | -100.00% | -16K shares | -4.73M | $336.14 | 0 |
| Q2 2020 | share | Decrease | -36.00% | -9K shares | -1.30M | $293.54 | 16K |
| Q1 2020 | share | Increase | +943.41% | 22.60K shares | 5.32M | $239.44 | 25K |
| Q4 2019 | share | Decrease | -92.25% | -28.50K shares | -7.67M | $295.58 | 2.39K |
| Q3 2019 | share | Increase | 0.00% | 30.9K shares | 8.39M | $268.5 | 30.9K |
| Q1 2019 | share | Decrease | -100.00% | -48.52K shares | -9.15M | $232.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 48.52K shares | 9.15M | $185.71 | 48.52K |