IEQ CAPITAL, LLC – Mastercard Incorporated Transaction History
IEQ CAPITAL, LLC portfolio value:
$14.30M
portfolio value
IEQ CAPITAL, 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 | +15.34% | 6.69K shares | 546K | $284.34 | 50.31K |
| Q2 2022 | share | Increase | +1.85% | 792 shares | -1.54M | $315.48 | 43.62K |
| Q1 2022 | share | Increase | +16.81% | 6.16K shares | 2.13M | $357.38 | 42.82K |
| Q4 2021 | share | Increase | +13.65% | 4.40K shares | 1.95M | $360.99 | 36.66K |
| Q3 2021 | share | Increase | +8.28% | 2.46K shares | 340K | $347.25 | 32.26K |
| Q2 2021 | share | Increase | +15.57% | 4.01K shares | 1.69M | $364.2 | 29.79K |
| Q1 2021 | share | Increase | +74.97% | 11.04K shares | 3.91M | $354.77 | 25.77K |
| Q4 2020 | share | Decrease | -35.85% | -8.23K shares | -2.50M | $355.21 | 14.73K |
| Q3 2020 | share | Decrease | -0.17% | -38 shares | 965K | $336.14 | 22.96K |
| Q2 2020 | share | Increase | +34.15% | 5.85K shares | 2.66M | $293.54 | 23.00K |
| Q1 2020 | share | Increase | +36.25% | 4.56K shares | 384K | $239.44 | 17.14K |
| Q4 2019 | share | Increase | 0.00% | 12.58K shares | 3.75M | $295.58 | 12.58K |