FULL SAIL CAPITAL, LLC – Mastercard Incorporated Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$236,000
portfolio value
FULL SAIL 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 | Decrease | -12.14% | -115 shares | -63K | $284.34 | 832 |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $315.48 | 947 | |
| Q1 2022 | share | Decrease | -12.15% | -131 shares | -27K | $357.38 | 947 |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $360.99 | 1.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $347.25 | 1.07K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $364.2 | 1.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $354.77 | 1.07K | |
| Q4 2020 | share | Increase | 0.00% | 1.07K shares | 353K | $355.21 | 1.07K |
| Q3 2020 | share | Decrease | -100.00% | -1.10K shares | -358K | $336.14 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $293.54 | 1.10K | |
| Q1 2020 | share | Decrease | -9.92% | -122 shares | -98K | $239.44 | 1.10K |
| Q4 2019 | share | Increase | 0.00% | 1.23K shares | 411K | $295.58 | 1.23K |