CHICAGO CAPITAL, LLC – Mastercard Incorporated Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$10.33M
portfolio value
CHICAGO 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 | -1.13M | $284.34 | 36.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.52M | $315.48 | 36.34K | |
| Q1 2022 | share | Decrease | -0.24% | -86 shares | -102K | $357.38 | 36.34K |
| Q4 2021 | share | Increase | +0.55% | 199 shares | 494K | $360.99 | 36.43K |
| Q3 2021 | share | Increase | +0.50% | 182 shares | -565K | $347.25 | 36.23K |
| Q2 2021 | share | Increase | +0.11% | 40 shares | 340K | $364.2 | 36.05K |
| Q1 2021 | share | Increase | +12.60% | 4.03K shares | 1.40M | $354.77 | 36.01K |
| Q4 2020 | share | Decrease | -10.02% | -3.56K shares | -604K | $355.21 | 31.98K |
| Q3 2020 | share | Decrease | -0.26% | -94 shares | 1.48M | $336.14 | 35.54K |
| Q2 2020 | share | Increase | +10.74% | 3.45K shares | 2.76M | $293.54 | 35.63K |
| Q1 2020 | share | 0.00% | 0 shares | -1.83M | $239.44 | 32.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 869K | $295.58 | 32.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 227K | $268.5 | 32.17K | |
| Q2 2019 | share | Increase | +0.47% | 150 shares | 971K | $261.22 | 32.17K |
| Q1 2019 | share | Decrease | -2.67% | -877 shares | 1.33M | $232.18 | 32.02K |
| Q4 2018 | share | Decrease | -1.53% | -512 shares | -1.23M | $185.71 | 32.90K |
| Q3 2018 | share | Decrease | -13.02% | -5K shares | -111K | $218.89 | 33.41K |
| Q2 2018 | share | Increase | +14.47% | 4.85K shares | 1.67M | $192.99 | 38.41K |
| Q1 2018 | share | Increase | 0.00% | 33.56K shares | 5.87M | $171.76 | 33.56K |