BLUEGRASS CAPITAL PARTNERS LP – Mastercard Incorporated Transaction History
BLUEGRASS CAPITAL PARTNERS LP portfolio value:
$10.80M
portfolio value
BLUEGRASS CAPITAL 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 | 0.00% | 0 shares | -1.18M | $284.34 | 38K | |
| Q2 2022 | share | Decrease | -13.64% | -6K shares | -3.73M | $315.48 | 38K |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $357.38 | 44K | |
| Q4 2021 | share | 0.00% | 0 shares | 512K | $360.99 | 44K | |
| Q3 2021 | share | Increase | +10.00% | 4K shares | 694K | $347.25 | 44K |
| Q2 2021 | share | Increase | +14.29% | 5K shares | 2.14M | $364.2 | 40K |
| Q1 2021 | share | Increase | +16.67% | 5K shares | 1.75M | $354.77 | 35K |
| Q4 2020 | share | Increase | 0.00% | 30K shares | 10.70M | $355.21 | 30K |