KG&L CAPITAL MANAGEMENT,LLC – Mastercard Incorporated Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$898,000
portfolio value
KG&L CAPITAL 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 | Decrease | -6.07% | -204 shares | -163K | $284.34 | 3.15K |
| Q2 2022 | share | Decrease | -17.78% | -727 shares | -400K | $315.48 | 3.36K |
| Q1 2022 | share | Decrease | -13.30% | -627 shares | -234K | $357.38 | 4.08K |
| Q4 2021 | share | Decrease | -30.59% | -2.07K shares | -667K | $360.99 | 4.71K |
| Q3 2021 | share | Increase | +155.80% | 4.13K shares | 1.39M | $347.25 | 6.79K |
| Q2 2021 | share | Increase | +18.25% | 410 shares | 170K | $364.2 | 2.65K |
| Q1 2021 | share | Decrease | -13.85% | -361 shares | -130K | $354.77 | 2.24K |
| Q4 2020 | share | Increase | +121.50% | 1.43K shares | 532K | $355.21 | 2.60K |
| Q3 2020 | share | Increase | 0.00% | 1.17K shares | 398K | $336.14 | 1.17K |