LEE CAPITAL HOLDINGS LLC – Mastercard Incorporated Transaction History
LEE CAPITAL HOLDINGS LLC portfolio value:
$3.07M
portfolio value
LEE CAPITAL HOLDINGS 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 | -27.47% | -4.09K shares | -1.62M | $284.34 | 10.8K |
| Q2 2022 | share | Increase | +48.90% | 4.89K shares | 1.12M | $315.48 | 14.89K |
| Q1 2022 | share | Decrease | -0.99% | -100 shares | -55K | $357.38 | 10K |
| Q4 2021 | share | Increase | +1.00% | 100 shares | 152K | $360.99 | 10.1K |
| Q3 2021 | share | Decrease | -56.65% | -13.07K shares | -4.94M | $347.25 | 10K |
| Q2 2021 | share | Increase | +68.70% | 9.39K shares | 3.55M | $364.2 | 23.07K |
| Q1 2021 | share | Increase | +36.75% | 3.67K shares | 1.3M | $354.77 | 13.67K |
| Q4 2020 | share | 0.00% | 0 shares | 187K | $355.21 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 425K | $336.14 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 541K | $293.54 | 10K | |
| Q1 2020 | share | Increase | +3.09% | 300 shares | -480K | $239.44 | 10K |
| Q4 2019 | share | Decrease | -3.00% | -300 shares | 180K | $295.58 | 9.7K |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $268.5 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 290K | $261.22 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 468K | $232.18 | 10K | |
| Q4 2018 | share | Decrease | -1.42% | -144 shares | -371K | $185.71 | 10K |
| Q3 2018 | share | Increase | +1.44% | 144 shares | 293K | $218.89 | 10.14K |
| Q2 2018 | share | Increase | 0.00% | 10K shares | 1.96M | $192.99 | 10K |