PATRON PARTNERS, LLC – Mastercard Incorporated Transaction History
PATRON PARTNERS, LLC portfolio value:
$1.26M
portfolio value
PATRON PARTNERS, 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 | -1.88% | -85 shares | -165K | $284.34 | 4.43K |
| Q2 2022 | share | Decrease | -0.26% | -12 shares | -193K | $315.48 | 4.52K |
| Q1 2022 | share | Increase | +2.35% | 104 shares | 28K | $357.38 | 4.53K |
| Q4 2021 | share | Decrease | -3.08% | -141 shares | 3K | $360.99 | 4.43K |
| Q3 2021 | share | Increase | +2.90% | 129 shares | -32K | $347.25 | 4.57K |
| Q2 2021 | share | Increase | +3.52% | 151 shares | 94K | $364.2 | 4.44K |
| Q1 2021 | share | Increase | +4.91% | 201 shares | 67K | $354.77 | 4.29K |
| Q4 2020 | share | Increase | 0.00% | 4.09K shares | 1.46M | $355.21 | 4.09K |