KENDALL CAPITAL MANAGEMENT – Mastercard Incorporated Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$1.07M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -0.66% | -25 shares | -126K | $284.34 | 3.79K |
| Q2 2022 | share | Increase | +0.32% | 12 shares | -155K | $315.48 | 3.81K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $357.38 | 3.80K | |
| Q4 2021 | share | Increase | +0.40% | 15 shares | 49K | $360.99 | 3.80K |
| Q3 2021 | share | Decrease | -2.95% | -115 shares | -108K | $347.25 | 3.78K |
| Q2 2021 | share | Decrease | -16.66% | -780 shares | -242K | $364.2 | 3.90K |
| Q1 2021 | share | Decrease | -6.58% | -330 shares | -122K | $354.77 | 4.68K |
| Q4 2020 | share | Decrease | -4.20% | -220 shares | 19K | $355.21 | 5.01K |
| Q3 2020 | share | Increase | +2.15% | 110 shares | 255K | $336.14 | 5.23K |
| Q2 2020 | share | Decrease | -0.77% | -40 shares | 268K | $293.54 | 5.12K |
| Q1 2020 | share | Increase | +2.34% | 118 shares | -259K | $239.44 | 5.16K |
| Q4 2019 | share | Increase | +6.32% | 300 shares | 217K | $295.58 | 5.04K |
| Q3 2019 | share | Decrease | -3.56% | -175 shares | -12K | $268.5 | 4.74K |
| Q2 2019 | share | Increase | +0.51% | 25 shares | 148K | $261.22 | 4.92K |
| Q1 2019 | share | Decrease | -5.32% | -275 shares | 178K | $232.18 | 4.89K |
| Q4 2018 | share | Increase | +18.66% | 813 shares | 5K | $185.71 | 5.17K |
| Q3 2018 | share | Increase | +67.26% | 1.75K shares | 458K | $218.89 | 4.35K |
| Q2 2018 | share | Increase | +52.79% | 900 shares | 213K | $192.99 | 2.60K |
| Q1 2018 | share | Increase | +8.95% | 140 shares | 62K | $171.76 | 1.70K |
| Q4 2017 | share | Increase | 0.00% | 1.56K shares | 237K | $148.19 | 1.56K |