NINEPOINT PARTNERS LP – Mastercard Incorporated Transaction History
NINEPOINT PARTNERS LP portfolio value:
$0
portfolio value
NINEPOINT PARTNERS 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 | Decrease | -100.00% | -1.35K shares | -426K | $284.34 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $315.48 | 1.35K | |
| Q1 2022 | share | Increase | 0.00% | 1.35K shares | 482K | $357.38 | 1.35K |
| Q3 2021 | share | Decrease | -100.00% | -1.32K shares | -484K | $347.25 | 0 |
| Q2 2021 | share | Increase | +7.81% | 96 shares | 46K | $364.2 | 1.32K |
| Q1 2021 | share | Decrease | -7.39% | -98 shares | -36K | $354.77 | 1.22K |
| Q4 2020 | share | Increase | +13.91% | 162 shares | 80K | $355.21 | 1.32K |
| Q3 2020 | share | Decrease | -9.27% | -119 shares | 14K | $336.14 | 1.16K |
| Q2 2020 | share | Decrease | -5.03% | -68 shares | 53K | $293.54 | 1.28K |
| Q1 2020 | share | Decrease | -44.59% | -1.08K shares | -402K | $239.44 | 1.35K |
| Q4 2019 | share | Decrease | -22.47% | -707 shares | -126K | $295.58 | 2.44K |
| Q3 2019 | share | Decrease | -36.93% | -1.84K shares | -465K | $268.5 | 3.14K |
| Q2 2019 | share | Decrease | -29.39% | -2.07K shares | -344K | $261.22 | 4.99K |
| Q1 2019 | share | Decrease | -6.94% | -527 shares | 231K | $232.18 | 7.06K |
| Q4 2018 | share | Increase | +2.89% | 213 shares | -210K | $185.71 | 7.59K |
| Q3 2018 | share | Decrease | -26.64% | -2.68K shares | -334K | $218.89 | 7.38K |
| Q2 2018 | share | 0.00% | 0 shares | 215K | $192.99 | 10.06K | |
| Q1 2018 | share | Decrease | -2.42% | -250 shares | 201K | $171.76 | 10.06K |
| Q4 2017 | share | Decrease | -20.17% | -2.60K shares | -263K | $148.19 | 10.31K |
| Q3 2017 | share | Increase | 0.00% | 12.91K shares | 1.82M | $138.03 | 12.91K |