1623 CAPITAL LLC – Mastercard Incorporated Transaction History
1623 CAPITAL LLC portfolio value:
$4.72M
portfolio value
1623 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 | Increase | +2.47% | 400 shares | -391K | $284.34 | 16.6K |
| Q2 2022 | share | Increase | +11.72% | 1.7K shares | -71K | $315.48 | 16.2K |
| Q1 2022 | share | Increase | +7.41% | 1K shares | 331K | $357.38 | 14.5K |
| Q4 2021 | share | 0.00% | 0 shares | 157K | $360.99 | 13.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -235K | $347.25 | 13.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 122K | $364.2 | 13.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $354.77 | 13.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 254K | $355.21 | 13.5K | |
| Q3 2020 | share | Increase | +1.11% | 148 shares | 617K | $336.14 | 13.5K |
| Q2 2020 | share | Increase | +15.17% | 1.75K shares | 1.14M | $293.54 | 13.35K |
| Q1 2020 | share | Increase | +61.55% | 4.41K shares | 657K | $239.44 | 11.59K |
| Q4 2019 | share | Increase | 0.00% | 7.17K shares | 2.14M | $295.58 | 7.17K |