TRANQUILITY PARTNERS, LLC – Mastercard Incorporated Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$2.58M
portfolio value
TRANQUILITY PARTNERS, 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 | +3.47% | 304 shares | -187K | $284.34 | 9.07K |
| Q2 2022 | share | Increase | +8.11% | 658 shares | -132K | $315.48 | 8.77K |
| Q1 2022 | share | Increase | +1.42% | 114 shares | 26K | $357.38 | 8.11K |
| Q4 2021 | share | Increase | +33.71% | 2.01K shares | 793K | $360.99 | 8.00K |
| Q3 2021 | share | Increase | +7.03% | 393 shares | 40K | $347.25 | 5.98K |
| Q2 2021 | share | Increase | +5.25% | 279 shares | 150K | $364.2 | 5.59K |
| Q1 2021 | share | Increase | +4.16% | 212 shares | 71K | $354.77 | 5.31K |
| Q4 2020 | share | Increase | +11.21% | 514 shares | 269K | $355.21 | 5.1K |
| Q3 2020 | share | Increase | +10.88% | 450 shares | 328K | $336.14 | 4.58K |
| Q2 2020 | share | Decrease | -1.36% | -57 shares | 210K | $293.54 | 4.13K |
| Q1 2020 | share | Decrease | -1.04% | -44 shares | -252K | $239.44 | 4.19K |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $295.58 | 4.23K | |
| Q3 2019 | share | Decrease | -4.49% | -199 shares | -22K | $268.5 | 4.23K |
| Q2 2019 | share | Increase | 0.00% | 4.43K shares | 1.17M | $261.22 | 4.43K |