PORT CAPITAL LLC – Mastercard Incorporated Transaction History
PORT CAPITAL LLC portfolio value:
$29.27M
portfolio value
PORT CAPITAL 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 | Decrease | -0.21% | -215 shares | -3.27M | $284.34 | 102.96K |
| Q2 2022 | share | Increase | +5.80% | 5.65K shares | -2.30M | $315.48 | 103.18K |
| Q1 2022 | share | Increase | +19.25% | 15.74K shares | 5.46M | $357.38 | 97.52K |
| Q4 2021 | share | Decrease | -3.77% | -3.20K shares | -164K | $360.99 | 81.78K |
| Q3 2021 | share | Decrease | -1.11% | -954 shares | -1.82M | $347.25 | 84.99K |
| Q2 2021 | share | Increase | +1.45% | 1.23K shares | 1.21M | $364.2 | 85.94K |
| Q1 2021 | share | Increase | +3.89% | 3.17K shares | 1.05M | $354.77 | 84.71K |
| Q4 2020 | share | Increase | +0.98% | 794 shares | 1.79M | $355.21 | 81.54K |
| Q3 2020 | share | Increase | +0.23% | 185 shares | 3.48M | $336.14 | 80.75K |
| Q2 2020 | share | Increase | +7.33% | 5.5K shares | 5.69M | $293.54 | 80.56K |
| Q1 2020 | share | Increase | +18.23% | 11.57K shares | -824K | $239.44 | 75.06K |
| Q4 2019 | share | Decrease | -7.14% | -4.88K shares | 388K | $295.58 | 63.49K |
| Q3 2019 | share | Increase | +1.28% | 865 shares | 711K | $268.5 | 68.37K |
| Q2 2019 | share | Decrease | -0.02% | -14 shares | 1.95M | $261.22 | 67.51K |
| Q1 2019 | share | Increase | +0.27% | 179 shares | 3.19M | $232.18 | 67.52K |
| Q4 2018 | share | Increase | +5.76% | 3.66K shares | -1.47M | $185.71 | 67.34K |
| Q3 2018 | share | Increase | +1.79% | 1.12K shares | 1.88M | $218.89 | 63.67K |
| Q2 2018 | share | Increase | +2.55% | 1.55K shares | 1.60M | $192.99 | 62.55K |
| Q1 2018 | share | Increase | +3.78% | 2.22K shares | 1.78M | $171.76 | 61.00K |
| Q4 2017 | share | Increase | 0.00% | 58.78K shares | 8.89M | $148.19 | 58.78K |