SOLSTEIN CAPITAL, LLC – Mastercard Incorporated Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$643,000
portfolio value
SOLSTEIN 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 | 0.00% | 0 shares | -70K | $284.34 | 2.26K | |
| Q2 2022 | share | Increase | +1.35% | 30 shares | -84K | $315.48 | 2.26K |
| Q1 2022 | share | Decrease | -1.98% | -45 shares | -20K | $357.38 | 2.23K |
| Q4 2021 | share | Increase | +44.81% | 704 shares | 271K | $360.99 | 2.27K |
| Q3 2021 | share | Increase | +40.52% | 453 shares | 138K | $347.25 | 1.57K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $364.2 | 1.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $354.77 | 1.11K | |
| Q4 2020 | share | Increase | +1.45% | 16 shares | 24K | $355.21 | 1.11K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $336.14 | 1.10K | |
| Q2 2020 | share | Increase | +63.99% | 430 shares | 164K | $293.54 | 1.10K |
| Q1 2020 | share | Decrease | -65.96% | -1.30K shares | -427K | $239.44 | 672 |
| Q4 2019 | share | Increase | 0.00% | 1.97K shares | 589K | $295.58 | 1.97K |
| Q3 2018 | share | Decrease | -100.00% | -5.07K shares | -997K | $218.89 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -5K shares | -18K | $218.89 | 0 |
| Q2 2018 | put | 0.00% | 0 shares | -875.78M | $192.99 | 5K | |
| Q2 2018 | share | 0.00% | 0 shares | 108K | $192.99 | 5.07K | |
| Q1 2018 | put | Increase | 0.00% | 5K shares | 875.8M | $171.76 | 5K |
| Q1 2018 | share | Increase | +18.02% | 775 shares | 238K | $171.76 | 5.07K |
| Q4 2017 | share | Increase | 0.00% | 4.3K shares | 651K | $148.19 | 4.3K |