KATHMERE CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | -100.00% | -1.41K shares | -446K | $284.34 | 0 |
| Q2 2022 | share | Increase | +6.23% | 83 shares | -30K | $315.48 | 1.41K |
| Q1 2022 | share | Increase | +7.16% | 89 shares | 29K | $357.38 | 1.33K |
| Q4 2021 | share | Decrease | -11.21% | -157 shares | -40K | $360.99 | 1.24K |
| Q3 2021 | share | Increase | +12.63% | 157 shares | 33K | $347.25 | 1.4K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $364.2 | 1.24K | |
| Q1 2021 | share | Decrease | -0.64% | -8 shares | -4K | $354.77 | 1.24K |
| Q4 2020 | share | Increase | +0.64% | 8 shares | 27K | $355.21 | 1.25K |
| Q3 2020 | share | Decrease | -41.09% | -867 shares | -204K | $336.14 | 1.24K |
| Q2 2020 | share | Increase | 0.00% | 2.11K shares | 624K | $293.54 | 2.11K |