TOWNSQUARE CAPITAL LLC – Mastercard Incorporated Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$42.14M
portfolio value
TOWNSQUARE 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 | Increase | +1.02% | 1.49K shares | -4.14M | $284.34 | 148.22K |
| Q2 2022 | share | Increase | +2.89% | 4.11K shares | -4.67M | $315.48 | 146.72K |
| Q1 2022 | share | Increase | +8.78% | 11.51K shares | 3.85M | $357.38 | 142.60K |
| Q4 2021 | share | Increase | +25.89% | 26.95K shares | 10.89M | $360.99 | 131.09K |
| Q3 2021 | share | Increase | +9.45% | 8.99K shares | 425K | $347.25 | 104.14K |
| Q2 2021 | share | Increase | +8.12% | 7.14K shares | 4.45M | $364.2 | 95.14K |
| Q1 2021 | share | Increase | +1.02% | 885 shares | 238K | $354.77 | 88K |
| Q4 2020 | share | Increase | +16.63% | 12.42K shares | 5.89M | $355.21 | 87.11K |
| Q3 2020 | share | Increase | +9.68% | 6.59K shares | 5.44M | $336.14 | 74.69K |
| Q2 2020 | share | Increase | +6.97% | 4.43K shares | 2.65M | $293.54 | 68.09K |
| Q1 2020 | share | Increase | +18.95% | 10.14K shares | 1.12M | $239.44 | 63.65K |
| Q4 2019 | share | Decrease | -4.16% | -2.32K shares | 747K | $295.58 | 53.51K |
| Q3 2019 | share | Increase | +4.86% | 2.58K shares | 884K | $268.5 | 55.84K |
| Q2 2019 | share | Decrease | -15.01% | -9.40K shares | -405K | $261.22 | 53.25K |
| Q1 2019 | share | Increase | +77.04% | 27.26K shares | 7.11M | $232.18 | 62.66K |
| Q4 2018 | share | Increase | 0.00% | 35.39K shares | 7.64M | $185.71 | 35.39K |