EDGE CAPITAL GROUP, LLC – Mastercard Incorporated Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$846,000
portfolio value
EDGE CAPITAL GROUP, 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 | -89.12% | -24.37K shares | -1.02M | $284.34 | 2.97K |
| Q2 2022 | share | Increase | +774.33% | 24.22K shares | 752K | $315.48 | 27.34K |
| Q1 2022 | share | Increase | +92.85% | 1.50K shares | 535K | $357.38 | 3.12K |
| Q4 2021 | share | Increase | +0.06% | 1 shares | 19K | $360.99 | 1.62K |
| Q3 2021 | share | Decrease | -13.68% | -257 shares | -122K | $347.25 | 1.62K |
| Q2 2021 | share | Decrease | -31.43% | -861 shares | -289K | $364.2 | 1.87K |
| Q1 2021 | share | Increase | +0.85% | 23 shares | 6K | $354.77 | 2.73K |
| Q4 2020 | share | Increase | +2.11% | 56 shares | 69K | $355.21 | 2.71K |
| Q3 2020 | share | Increase | +79.61% | 1.17K shares | 462K | $336.14 | 2.66K |
| Q2 2020 | share | Increase | +6.32% | 88 shares | 102K | $293.54 | 1.48K |
| Q1 2020 | share | Decrease | -29.47% | -582 shares | -254K | $239.44 | 1.39K |
| Q4 2019 | share | Decrease | -3.38% | -69 shares | 35K | $295.58 | 1.97K |
| Q3 2019 | share | Decrease | -11.48% | -265 shares | -56K | $268.5 | 2.04K |
| Q2 2019 | share | Increase | +148.28% | 1.37K shares | 392K | $261.22 | 2.30K |
| Q1 2019 | share | Increase | 0.00% | 930 shares | 219K | $232.18 | 930 |