SOCORRO ASSET MANAGEMENT LP – Mastercard Incorporated Transaction History
SOCORRO ASSET MANAGEMENT LP portfolio value:
$6.30M
portfolio value
SOCORRO ASSET MANAGEMENT LP 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 | -41.22% | -15.55K shares | -5.59M | $284.34 | 22.18K |
| Q2 2022 | share | Decrease | -10.06% | -4.22K shares | -3.09M | $315.48 | 37.73K |
| Q1 2022 | share | Increase | +1.29% | 533 shares | 110K | $357.38 | 41.96K |
| Q4 2021 | share | 0.00% | 0 shares | 483K | $360.99 | 41.42K | |
| Q3 2021 | share | Increase | +27.55% | 8.94K shares | 2.54M | $347.25 | 41.42K |
| Q2 2021 | share | Increase | +29.37% | 7.37K shares | 2.91M | $364.2 | 32.47K |
| Q1 2021 | share | Increase | +8.74% | 2.01K shares | 698K | $354.77 | 25.10K |
| Q4 2020 | share | Increase | 0.00% | 23.08K shares | 8.24M | $355.21 | 23.08K |