IRONVINE CAPITAL PARTNERS, LLC – Mastercard Incorporated Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$21.28M
portfolio value
IRONVINE CAPITAL 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 | +1.51% | 1.11K shares | -1.97M | $284.34 | 74.85K |
| Q2 2022 | share | Increase | +28.76% | 16.46K shares | 2.79M | $315.48 | 73.73K |
| Q1 2022 | share | Increase | +0.72% | 407 shares | 35K | $357.38 | 57.26K |
| Q4 2021 | share | Increase | +2.87% | 1.58K shares | 1.21M | $360.99 | 56.85K |
| Q3 2021 | share | Increase | +0.30% | 165 shares | -902K | $347.25 | 55.27K |
| Q2 2021 | share | Increase | +0.18% | 97 shares | 533K | $364.2 | 55.10K |
| Q1 2021 | share | Increase | +1.07% | 581 shares | 158K | $354.77 | 55.01K |
| Q4 2020 | share | Decrease | -12.41% | -7.71K shares | -1.58M | $355.21 | 54.43K |
| Q3 2020 | share | Decrease | -0.38% | -234 shares | 2.57M | $336.14 | 62.14K |
| Q2 2020 | share | Increase | +0.03% | 19 shares | 3.38M | $293.54 | 62.37K |
| Q1 2020 | share | Increase | +13.55% | 7.44K shares | -1.33M | $239.44 | 62.35K |
| Q4 2019 | share | Increase | +0.88% | 478 shares | 1.46M | $295.58 | 54.91K |
| Q3 2019 | share | Increase | +10.86% | 5.33K shares | 1.17M | $268.5 | 54.43K |
| Q2 2019 | share | Increase | +3.00% | 1.43K shares | 2.53M | $261.22 | 49.10K |
| Q1 2019 | share | Increase | +0.03% | 15 shares | 1.68M | $232.18 | 47.67K |
| Q4 2018 | share | Increase | +49.11% | 15.69K shares | 2.42M | $185.71 | 47.65K |
| Q3 2018 | share | Increase | +6.11% | 1.84K shares | 1.19M | $218.89 | 31.96K |
| Q2 2018 | share | Increase | +0.20% | 59 shares | 654K | $192.99 | 30.12K |
| Q1 2018 | share | Increase | +60.39% | 11.31K shares | 2.42M | $171.76 | 30.06K |
| Q4 2017 | share | Increase | 0.00% | 18.74K shares | 2.83M | $148.19 | 18.74K |