EUDAIMONIA PARTNERS, LLC – Mastercard Incorporated Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$531,000
portfolio value
EUDAIMONIA 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 | Decrease | -16.17% | -360 shares | -171K | $284.34 | 1.86K |
Q2 2022 | share | Increase | +6.61% | 138 shares | -44K | $315.48 | 2.22K |
Q1 2022 | share | Decrease | -12.12% | -288 shares | -80K | $357.38 | 2.08K |
Q3 2021 | share | Increase | +4.39% | 100 shares | -5K | $347.25 | 2.37K |
Q2 2021 | share | Increase | +28.37% | 503 shares | 200K | $364.2 | 2.27K |
Q1 2021 | share | Decrease | -15.17% | -317 shares | -115K | $354.77 | 1.77K |
Q4 2020 | share | Increase | +5.72% | 113 shares | 78K | $355.21 | 2.09K |
Q3 2020 | share | Increase | +5.78% | 108 shares | 115K | $336.14 | 1.97K |
Q2 2020 | share | Decrease | -28.34% | -739 shares | -77K | $293.54 | 1.86K |
Q1 2020 | share | Increase | +73.98% | 1.10K shares | 183K | $239.44 | 2.60K |
Q4 2019 | share | Increase | 0.00% | 1.49K shares | 447K | $295.58 | 1.49K |