F3LOGIC, LLC – Mastercard Incorporated Transaction History
F3LOGIC, LLC portfolio value:
$650,000
portfolio value
F3LOGIC, 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 | Decrease | -9.25% | -233 shares | -145K | $284.34 | 2.28K |
| Q2 2022 | share | Decrease | -3.49% | -91 shares | -137K | $315.48 | 2.51K |
| Q1 2022 | share | Decrease | -3.23% | -87 shares | -36K | $357.38 | 2.61K |
| Q4 2021 | share | Increase | +1.62% | 43 shares | 41K | $360.99 | 2.69K |
| Q3 2021 | share | Increase | +0.42% | 11 shares | -38K | $347.25 | 2.65K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $364.2 | 2.64K | |
| Q1 2021 | share | Decrease | -0.04% | -1 shares | -3K | $354.77 | 2.64K |
| Q4 2020 | share | Increase | +7.70% | 189 shares | 944.17K | $355.21 | 2.64K |
| Q3 2020 | share | Increase | +3.41% | 81 shares | -706.17K | $336.14 | 2.45K |
| Q2 2020 | share | Increase | +119.00% | 1.29K shares | 445K | $293.54 | 2.37K |
| Q1 2020 | share | Increase | +7.86% | 79 shares | -39K | $239.44 | 1.08K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $295.58 | 1.00K | |
| Q3 2019 | share | Decrease | -70.51% | -2.40K shares | -630K | $268.5 | 1.00K |
| Q2 2019 | share | Decrease | -13.17% | -517 shares | -21K | $261.22 | 3.40K |
| Q1 2019 | share | Increase | +82.22% | 1.77K shares | 517K | $232.18 | 3.92K |
| Q4 2018 | share | Increase | 0.00% | 2.15K shares | 408K | $185.71 | 2.15K |