PRIVATE PORTFOLIO PARTNERS LLC – Mastercard Incorporated Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$525,000
portfolio value
PRIVATE PORTFOLIO PARTNERS 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 | +0.05% | 1 shares | -57K | $284.34 | 1.84K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $315.48 | 1.84K | |
| Q1 2022 | share | Increase | +1.82% | 33 shares | 8K | $357.38 | 1.84K |
| Q4 2021 | share | Increase | +0.17% | 3 shares | 22K | $360.99 | 1.81K |
| Q3 2021 | share | Increase | +2.90% | 51 shares | -13K | $347.25 | 1.80K |
| Q2 2021 | share | Increase | +2.03% | 35 shares | 29K | $364.2 | 1.75K |
| Q1 2021 | share | Increase | +5.13% | 84 shares | 28K | $354.77 | 1.72K |
| Q4 2020 | share | Increase | +2.82% | 45 shares | 46K | $355.21 | 1.63K |
| Q3 2020 | share | Decrease | -5.46% | -92 shares | 40K | $336.14 | 1.59K |
| Q2 2020 | share | Decrease | -59.14% | -2.44K shares | -498K | $293.54 | 1.68K |
| Q1 2020 | share | Decrease | -15.47% | -755 shares | -461K | $239.44 | 4.12K |
| Q4 2019 | share | Decrease | -2.11% | -105 shares | 104K | $295.58 | 4.88K |
| Q3 2019 | share | Decrease | -13.20% | -758 shares | -165K | $268.5 | 4.98K |
| Q2 2019 | share | Increase | +139.33% | 3.34K shares | 954K | $261.22 | 5.74K |
| Q1 2019 | share | Increase | +8.06% | 179 shares | 146K | $232.18 | 2.4K |
| Q4 2018 | share | Increase | 0.00% | 2.22K shares | 419K | $185.71 | 2.22K |