GRAYPOINT LLC – Mastercard Incorporated Transaction History
GRAYPOINT LLC portfolio value:
$4.55M
portfolio value
GRAYPOINT 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 | -3.93% | -656 shares | -706K | $284.34 | 16.03K |
| Q2 2022 | share | Increase | +1.53% | 251 shares | -610K | $315.48 | 16.68K |
| Q1 2022 | share | Increase | +5.17% | 808 shares | 259K | $357.38 | 16.43K |
| Q4 2021 | share | Increase | +20.20% | 2.62K shares | 1.09M | $360.99 | 15.62K |
| Q3 2021 | share | Decrease | -4.56% | -621 shares | -453K | $347.25 | 13.00K |
| Q2 2021 | share | Increase | +1.73% | 232 shares | 206K | $364.2 | 13.62K |
| Q1 2021 | share | Increase | 0.00% | 13.39K shares | 4.76M | $354.77 | 13.39K |
| Q4 2020 | share | Decrease | -18.54% | -2.87K shares | -735K | $355.21 | 12.64K |
| Q3 2020 | share | Increase | +53.64% | 5.41K shares | 2.26M | $336.14 | 15.51K |
| Q2 2020 | share | Increase | +931.56% | 9.12K shares | 2.75M | $293.54 | 10.09K |
| Q1 2020 | share | Increase | 0.00% | 979 shares | 236K | $239.44 | 979 |