INTEROCEAN CAPITAL GROUP, LLC – Mastercard Incorporated Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$199,000
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.62% | 3.52K shares | -3.18M | $284.34 | 137.83K |
| Q3 2022 | put | 0.00% | 0 shares | -22K | $284.34 | 700 | |
| Q2 2022 | share | Increase | +5.85% | 7.42K shares | -2.97M | $315.48 | 134.31K |
| Q2 2022 | put | Increase | 0.00% | 700 shares | 221K | $315.48 | 700 |
| Q1 2022 | share | Increase | +4.47% | 5.42K shares | 1.70M | $357.38 | 126.88K |
| Q4 2021 | share | Increase | +7.37% | 8.33K shares | 4.31M | $360.99 | 121.46K |
| Q3 2021 | share | Increase | +6.05% | 6.45K shares | 386K | $347.25 | 113.12K |
| Q2 2021 | share | Increase | +1.18% | 1.24K shares | 1.40M | $364.2 | 106.67K |
| Q1 2021 | share | Increase | +3.22% | 3.29K shares | 1.08M | $354.77 | 105.42K |
| Q4 2020 | share | Increase | 0.00% | 102.13K shares | 36.45M | $355.21 | 102.13K |