PRIVATE CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$850,000
portfolio value
PRIVATE 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 | Increase | +17.86% | 453 shares | -56K | $284.34 | 2.98K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $315.48 | 2.53K | |
| Q1 2022 | share | Increase | +12.96% | 291 shares | 99K | $357.38 | 2.53K |
| Q4 2021 | share | Increase | +3.27% | 71 shares | 51K | $360.99 | 2.24K |
| Q3 2021 | share | Increase | +4.67% | 97 shares | -2K | $347.25 | 2.17K |
| Q2 2021 | share | Increase | +0.78% | 16 shares | 24K | $364.2 | 2.07K |
| Q1 2021 | share | Increase | +1.43% | 29 shares | 9K | $354.77 | 2.06K |
| Q4 2020 | share | Increase | +3.04% | 60 shares | 58K | $355.21 | 2.03K |
| Q3 2020 | share | Decrease | -3.14% | -64 shares | 65K | $336.14 | 1.97K |
| Q2 2020 | share | Decrease | -12.77% | -298 shares | 38K | $293.54 | 2.03K |
| Q1 2020 | share | Increase | +5.18% | 115 shares | -39K | $239.44 | 2.33K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $295.58 | 2.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $268.5 | 2.21K | |
| Q2 2019 | share | Increase | +0.91% | 20 shares | 69K | $261.22 | 2.21K |
| Q1 2019 | share | Increase | +69.94% | 905 shares | 274K | $232.18 | 2.19K |
| Q4 2018 | share | Increase | 0.00% | 1.29K shares | 244K | $185.71 | 1.29K |