SEPIO CAPITAL, LP – Mastercard Incorporated Transaction History
SEPIO CAPITAL, LP portfolio value:
$2.57M
portfolio value
SEPIO CAPITAL, 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 | Decrease | -1.10% | -101 shares | -314K | $284.34 | 9.04K |
| Q2 2022 | share | Decrease | -3.65% | -346 shares | -506K | $315.48 | 9.14K |
| Q1 2022 | share | Decrease | -24.91% | -3.14K shares | -1.15M | $357.38 | 9.49K |
| Q4 2021 | share | Decrease | -8.54% | -1.18K shares | -263K | $360.99 | 12.63K |
| Q3 2021 | share | Increase | +12.84% | 1.57K shares | 334K | $347.25 | 13.81K |
| Q2 2021 | share | Increase | +31.48% | 2.93K shares | 1.15M | $364.2 | 12.24K |
| Q1 2021 | share | Decrease | -21.00% | -2.47K shares | -892K | $354.77 | 9.31K |
| Q4 2020 | share | Increase | +259.81% | 8.51K shares | 3.10M | $355.21 | 11.79K |
| Q3 2020 | share | Decrease | -54.10% | -3.86K shares | -1.00M | $336.14 | 3.27K |
| Q2 2020 | share | Increase | +13.53% | 851 shares | 592K | $293.54 | 7.13K |
| Q1 2020 | share | Increase | +11.37% | 642 shares | -167K | $239.44 | 6.28K |
| Q4 2019 | share | Increase | +32.82% | 1.39K shares | 531K | $295.58 | 5.64K |
| Q3 2019 | share | Increase | +1.26% | 53 shares | 35K | $268.5 | 4.25K |
| Q2 2019 | share | Increase | +1.77% | 73 shares | 134K | $261.22 | 4.19K |
| Q1 2019 | share | Increase | 0.00% | 4.12K shares | 986K | $232.18 | 4.12K |