RUNNING POINT CAPITAL ADVISORS, LLC – Mastercard Incorporated Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$222,000
portfolio value
RUNNING POINT CAPITAL ADVISORS, 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 | +3.32% | 25 shares | -16K | $284.34 | 779 |
Q2 2022 | share | Increase | +1.48% | 11 shares | -28K | $315.48 | 754 |
Q1 2022 | share | Increase | +2.62% | 19 shares | 6K | $357.38 | 743 |
Q4 2021 | share | Increase | +18.69% | 114 shares | 48K | $360.99 | 724 |
Q3 2021 | share | Increase | +2.01% | 12 shares | -6K | $347.25 | 610 |
Q2 2021 | share | Increase | 0.00% | 598 shares | 218K | $364.2 | 598 |