CITO CAPITAL GROUP, LLC – Mastercard Incorporated Transaction History
CITO CAPITAL GROUP, LLC portfolio value:
$1.05M
portfolio value
CITO CAPITAL GROUP, LLC 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 | 0.00% | 0 shares | -115K | $284.34 | 3.71K | |
Q2 2022 | share | 0.00% | 0 shares | -156K | $315.48 | 3.71K | |
Q1 2022 | share | Decrease | -11.88% | -500 shares | -187K | $357.38 | 3.71K |
Q4 2021 | share | Increase | +46.95% | 1.34K shares | 517K | $360.99 | 4.21K |
Q3 2021 | share | 0.00% | 0 shares | -50K | $347.25 | 2.86K | |
Q2 2021 | share | 0.00% | 0 shares | 26K | $364.2 | 2.86K | |
Q1 2021 | share | 0.00% | 0 shares | -3K | $354.77 | 2.86K | |
Q4 2020 | share | Increase | +3.62% | 100 shares | 88K | $355.21 | 2.86K |
Q3 2020 | share | 0.00% | 0 shares | 117K | $336.14 | 2.76K | |
Q2 2020 | share | Increase | +3.75% | 100 shares | 174K | $293.54 | 2.76K |
Q1 2020 | share | Increase | 0.00% | 2.66K shares | 644K | $239.44 | 2.66K |