QTRON INVESTMENTS LLC – Mastercard Incorporated Transaction History
QTRON INVESTMENTS LLC portfolio value:
$2.54M
portfolio value
QTRON INVESTMENTS 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 | +3.33% | 289 shares | -188K | $284.34 | 8.95K |
| Q2 2022 | share | Increase | +7.54% | 608 shares | -145K | $315.48 | 8.66K |
| Q1 2022 | share | Increase | +19.21% | 1.29K shares | 451K | $357.38 | 8.06K |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $360.99 | 6.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -117K | $347.25 | 6.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $364.2 | 6.76K | |
| Q1 2021 | share | Decrease | -6.63% | -480 shares | -178K | $354.77 | 6.76K |
| Q4 2020 | share | Increase | +7.69% | 517 shares | 311K | $355.21 | 7.24K |
| Q3 2020 | share | 0.00% | 0 shares | 286K | $336.14 | 6.72K | |
| Q2 2020 | share | Decrease | -9.05% | -669 shares | 202K | $293.54 | 6.72K |
| Q1 2020 | share | Increase | +19.38% | 1.2K shares | -63K | $239.44 | 7.39K |
| Q4 2019 | share | 0.00% | 0 shares | 167K | $295.58 | 6.19K | |
| Q3 2019 | share | Increase | +7.46% | 430 shares | 158K | $268.5 | 6.19K |
| Q2 2019 | share | Increase | +132.94% | 3.28K shares | 941K | $261.22 | 5.76K |
| Q1 2019 | share | 0.00% | 0 shares | 116K | $232.18 | 2.47K | |
| Q4 2018 | share | Increase | 0.00% | 2.47K shares | 467K | $185.71 | 2.47K |