FERNBRIDGE CAPITAL MANAGEMENT LP – Mastercard Incorporated Transaction History
FERNBRIDGE CAPITAL MANAGEMENT LP portfolio value:
$18.70M
portfolio value
FERNBRIDGE CAPITAL MANAGEMENT LP 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 | -27.36% | -24.77K shares | -9.86M | $284.34 | 65.77K |
| Q2 2022 | share | Increase | +37.86% | 24.86K shares | 5.09M | $315.48 | 90.54K |
| Q1 2022 | share | Decrease | -49.85% | -65.27K shares | -23.58M | $357.38 | 65.67K |
| Q4 2021 | share | Decrease | -31.92% | -61.39K shares | -19.82M | $360.99 | 130.95K |
| Q3 2021 | share | Increase | +332.00% | 147.82K shares | 50.62M | $347.25 | 192.34K |
| Q2 2021 | share | Increase | 0.00% | 44.52K shares | 16.25M | $364.2 | 44.52K |
| Q1 2021 | share | Decrease | -100.00% | -90.94K shares | -32.46M | $354.77 | 0 |
| Q4 2020 | share | Increase | 0.00% | 90.94K shares | 32.46M | $355.21 | 90.94K |