JACKSON SQUARE CAPITAL, LLC – Mastercard Incorporated Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$1.74M
portfolio value
JACKSON SQUARE 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 | -6.03% | -394 shares | -315K | $284.34 | 6.13K |
| Q2 2022 | share | Decrease | -0.12% | -8 shares | -277K | $315.48 | 6.53K |
| Q1 2022 | share | Increase | +7.30% | 445 shares | 148K | $357.38 | 6.53K |
| Q4 2021 | share | Decrease | -5.68% | -367 shares | -57K | $360.99 | 6.09K |
| Q3 2021 | share | Decrease | -25.53% | -2.21K shares | -921K | $347.25 | 6.46K |
| Q2 2021 | share | Decrease | -0.03% | -3 shares | 77K | $364.2 | 8.67K |
| Q1 2021 | share | Decrease | -1.26% | -111 shares | -47K | $354.77 | 8.67K |
| Q4 2020 | share | Increase | +1.48% | 128 shares | 208K | $355.21 | 8.78K |
| Q3 2020 | share | Decrease | -0.09% | -8 shares | 366K | $336.14 | 8.66K |
| Q2 2020 | share | Increase | +13.96% | 1.06K shares | 725K | $293.54 | 8.66K |
| Q1 2020 | share | Decrease | -14.82% | -1.32K shares | -828K | $239.44 | 7.60K |
| Q4 2019 | share | Increase | 0.00% | 8.93K shares | 2.66M | $295.58 | 8.93K |