NINEPOINTTWO CAPITAL LLC – Mastercard Incorporated Transaction History
NINEPOINTTWO CAPITAL LLC portfolio value:
$704,000
portfolio value
NINEPOINTTWO 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 | 0.00% | 0 shares | -77K | $284.34 | 2.47K | |
| Q2 2022 | share | Increase | +2.02% | 49 shares | -87K | $315.48 | 2.47K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $357.38 | 2.42K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $360.99 | 2.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $347.25 | 2.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $364.2 | 2.42K | |
| Q1 2021 | share | Increase | +8.10% | 182 shares | 62K | $354.77 | 2.42K |
| Q4 2020 | share | Increase | 0.00% | 2.24K shares | 802K | $355.21 | 2.24K |