TWINBEECH CAPITAL LP – Mastercard Incorporated Transaction History
TWINBEECH CAPITAL LP portfolio value:
$43.22M
portfolio value
Mastercard Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 152.02K shares | 43.22M | $284.34 | 152.02K |
Q4 2021 | share | Decrease | -100.00% | -1.79K shares | -625K | $360.99 | 0 |
Q3 2021 | share | Increase | 0.00% | 1.79K shares | 625K | $347.25 | 1.79K |
Q2 2021 | share | Decrease | -100.00% | -19.7K shares | -7.01M | $364.2 | 0 |
Q1 2021 | share | Increase | 0.00% | 19.7K shares | 7.01M | $354.77 | 19.7K |
Q3 2020 | share | Decrease | -100.00% | -6.31K shares | -1.86M | $336.14 | 0 |
Q2 2020 | share | Increase | +71.55% | 2.63K shares | 978K | $293.54 | 6.31K |
Q1 2020 | share | Increase | 0.00% | 3.68K shares | 889K | $239.44 | 3.68K |