GRYPHON FINANCIAL PARTNERS LLC – Mastercard Incorporated Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$2.23M
portfolio value
GRYPHON FINANCIAL PARTNERS 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 | Increase | +0.08% | 6 shares | -244K | $284.34 | 7.86K |
| Q2 2022 | share | Increase | +1.08% | 84 shares | -300K | $315.48 | 7.86K |
| Q1 2022 | share | Increase | +1.11% | 85 shares | 16K | $357.38 | 7.77K |
| Q4 2021 | share | Increase | +3.68% | 273 shares | 185K | $360.99 | 7.69K |
| Q3 2021 | share | Decrease | -0.78% | -58 shares | -138K | $347.25 | 7.41K |
| Q2 2021 | share | Increase | +1.66% | 122 shares | 99K | $364.2 | 7.47K |
| Q1 2021 | share | Increase | +0.95% | 69 shares | 17K | $354.77 | 7.35K |
| Q4 2020 | share | Increase | +25.99% | 1.50K shares | 646K | $355.21 | 7.28K |
| Q3 2020 | share | Increase | +8.89% | 472 shares | 385K | $336.14 | 5.78K |
| Q2 2020 | share | Decrease | -4.60% | -256 shares | 225K | $293.54 | 5.31K |
| Q1 2020 | share | Increase | +1.07% | 59 shares | -299K | $239.44 | 5.56K |
| Q4 2019 | share | Increase | +5.07% | 266 shares | 221K | $295.58 | 5.50K |
| Q3 2019 | share | Increase | +0.19% | 10 shares | 39K | $268.5 | 5.24K |
| Q2 2019 | share | Increase | +3.60% | 182 shares | 195K | $261.22 | 5.23K |
| Q1 2019 | share | Increase | +0.06% | 3 shares | 237K | $232.18 | 5.05K |
| Q4 2018 | share | Increase | 0.00% | 5.04K shares | 952K | $185.71 | 5.04K |
| Q3 2018 | share | Decrease | -100.00% | -307 shares | -61K | $218.89 | 0 |
| Q2 2018 | share | Decrease | -4.06% | -13 shares | 5K | $192.99 | 307 |
| Q1 2018 | share | Increase | +2.56% | 8 shares | 9K | $171.76 | 320 |
| Q4 2017 | share | Increase | 0.00% | 312 shares | 47K | $148.19 | 312 |