SIERRA CAPITAL LLC – Mastercard Incorporated Transaction History
SIERRA CAPITAL LLC portfolio value:
$1.18M
portfolio value
SIERRA 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 | Decrease | -6.45% | -286 shares | -220K | $284.34 | 4.15K |
Q2 2022 | share | Decrease | -4.38% | -203 shares | -258K | $315.48 | 4.43K |
Q1 2022 | share | Decrease | -6.62% | -329 shares | -127K | $357.38 | 4.64K |
Q4 2021 | share | Increase | +7.09% | 329 shares | 172K | $360.99 | 4.96K |
Q3 2021 | share | Decrease | -0.83% | -39 shares | -95K | $347.25 | 4.64K |
Q2 2021 | share | Decrease | -0.85% | -40 shares | 28K | $364.2 | 4.67K |
Q1 2021 | share | Increase | 0.00% | 4.71K shares | 1.68M | $354.77 | 4.71K |