MGO ONE SEVEN LLC – Mastercard Incorporated Transaction History
MGO ONE SEVEN LLC portfolio value:
$4.15M
portfolio value
MGO ONE SEVEN 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 | +19.71% | 819 shares | 2.83M | $284.34 | 4.97K |
| Q2 2022 | share | Decrease | -28.06% | -1.62K shares | -754K | $315.48 | 4.15K |
| Q1 2022 | share | Decrease | -2.13% | -126 shares | -56K | $357.38 | 5.77K |
| Q4 2021 | share | Increase | +20.87% | 1.01K shares | 483K | $360.99 | 5.90K |
| Q3 2021 | share | Increase | +11.74% | 513 shares | 43K | $347.25 | 4.88K |
| Q2 2021 | share | Increase | +16.63% | 623 shares | 261K | $364.2 | 4.37K |
| Q1 2021 | share | Increase | +25.70% | 766 shares | 270K | $354.77 | 3.74K |
| Q4 2020 | share | Decrease | -1.03% | -31 shares | 45K | $355.21 | 2.98K |
| Q3 2020 | share | Increase | +8.11% | 226 shares | 195K | $336.14 | 3.01K |
| Q2 2020 | share | Increase | +8.87% | 227 shares | 206K | $293.54 | 2.78K |
| Q1 2020 | share | Increase | +38.62% | 713 shares | 67K | $239.44 | 2.55K |
| Q4 2019 | share | Increase | +1.93% | 35 shares | 59K | $295.58 | 1.84K |
| Q3 2019 | share | Increase | +55.99% | 650 shares | 185K | $268.5 | 1.81K |
| Q2 2019 | share | Decrease | -2.85% | -34 shares | 26K | $261.22 | 1.16K |
| Q1 2019 | share | Decrease | -0.83% | -10 shares | 54K | $232.18 | 1.19K |
| Q4 2018 | share | Decrease | -29.41% | -502 shares | -152K | $185.71 | 1.20K |
| Q3 2018 | share | Increase | +24.51% | 336 shares | 139K | $218.89 | 1.70K |
| Q1 2018 | share | Decrease | -1.15% | -16 shares | 30K | $171.76 | 1.37K |
| Q4 2017 | share | Increase | 0.00% | 1.38K shares | 210K | $148.19 | 1.38K |