SEAVIEW INVESTMENT MANAGERS LLC – Mastercard Incorporated Transaction History
SEAVIEW INVESTMENT MANAGERS LLC portfolio value:
$6.01M
portfolio value
SEAVIEW INVESTMENT MANAGERS 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 | -3.34% | -731 shares | -888K | $284.34 | 21.14K |
| Q2 2022 | share | Increase | +3.20% | 678 shares | -674K | $315.48 | 21.87K |
| Q1 2022 | share | Increase | +1.92% | 400 shares | 102K | $357.38 | 21.19K |
| Q4 2021 | share | Increase | +40.29% | 5.97K shares | 2.31M | $360.99 | 20.79K |
| Q3 2021 | share | Increase | 0.00% | 14.82K shares | 5.15M | $347.25 | 14.82K |
| Q2 2021 | share | Decrease | -100.00% | -10.09K shares | -3.59M | $364.2 | 0 |
| Q1 2021 | share | Decrease | -7.83% | -858 shares | -314K | $354.77 | 10.09K |
| Q4 2020 | share | Increase | +1.29% | 139 shares | 787K | $355.21 | 10.95K |
| Q3 2020 | share | Increase | 0.00% | 10.81K shares | 3.12M | $336.14 | 10.81K |