SPOUTING ROCK ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$4.66M
portfolio value
SPOUTING ROCK ASSET MANAGEMENT, 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 | +0.66% | 107 shares | -478K | $284.34 | 16.42K |
| Q2 2022 | share | Decrease | -0.46% | -75 shares | -710K | $315.48 | 16.31K |
| Q1 2022 | share | Decrease | -4.30% | -737 shares | -297K | $357.38 | 16.39K |
| Q4 2021 | share | Decrease | -31.35% | -7.82K shares | -2.52M | $360.99 | 17.12K |
| Q3 2021 | share | Decrease | -8.22% | -2.23K shares | -1.25M | $347.25 | 24.94K |
| Q2 2021 | share | Increase | +2.45% | 650 shares | 477K | $364.2 | 27.18K |
| Q1 2021 | share | Decrease | -22.58% | -7.73K shares | -2.78M | $354.77 | 26.53K |
| Q4 2020 | share | Increase | +0.49% | 167 shares | 700K | $355.21 | 34.26K |
| Q3 2020 | share | Decrease | -29.26% | -14.10K shares | -2.72M | $336.14 | 34.10K |
| Q2 2020 | share | 0.00% | 0 shares | 2.61M | $293.54 | 48.20K | |
| Q1 2020 | share | Decrease | -29.41% | -20.08K shares | -8.74M | $239.44 | 48.20K |
| Q4 2019 | share | Increase | 0.00% | 68.29K shares | 20.39M | $295.58 | 68.29K |