EXODUSPOINT CAPITAL MANAGEMENT, LP – Mastercard Incorporated Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$13.15M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +135.22% | 26.59K shares | 6.94M | $284.34 | 46.25K |
| Q2 2022 | share | Increase | +81.82% | 8.84K shares | 2.33M | $315.48 | 19.66K |
| Q1 2022 | share | Decrease | -63.73% | -19.00K shares | -6.85M | $357.38 | 10.81K |
| Q4 2021 | share | Increase | +93.35% | 14.39K shares | 5.35M | $360.99 | 29.82K |
| Q3 2021 | share | Decrease | -67.64% | -32.23K shares | -12.03M | $347.25 | 15.42K |
| Q2 2021 | share | Increase | +33.22% | 11.88K shares | 4.66M | $364.2 | 47.66K |
| Q1 2021 | share | Increase | +69.13% | 14.62K shares | 5.18M | $354.77 | 35.77K |
| Q4 2020 | share | Increase | 0.00% | 21.15K shares | 7.55M | $355.21 | 21.15K |
| Q3 2020 | share | Decrease | -100.00% | -6.79K shares | -2.00M | $336.14 | 0 |
| Q2 2020 | share | Decrease | -88.70% | -53.29K shares | -12.50M | $293.54 | 6.79K |
| Q1 2020 | share | Increase | 0.00% | 60.08K shares | 14.51M | $239.44 | 60.08K |
| Q4 2019 | share | Decrease | -100.00% | -1.4K shares | -380K | $295.58 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.4K shares | 380K | $268.5 | 1.4K |
| Q1 2019 | share | Decrease | -100.00% | -5.95K shares | -1.12M | $232.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.95K shares | 1.12M | $185.71 | 5.95K |