X-SQUARE CAPITAL, LLC – Mastercard Incorporated Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$296,000
portfolio value
X-SQUARE 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 | Increase | +1.07% | 11 shares | -29K | $284.34 | 1.04K |
| Q2 2022 | share | Increase | +8.19% | 78 shares | -15K | $315.48 | 1.03K |
| Q1 2022 | share | Increase | +10.96% | 94 shares | 32K | $357.38 | 952 |
| Q4 2021 | share | Increase | +18.02% | 131 shares | 58K | $360.99 | 858 |
| Q3 2021 | share | Increase | 0.00% | 727 shares | 250K | $347.25 | 727 |