TITAN GLOBAL CAPITAL MANAGEMENT USA LLC – Mastercard Incorporated Transaction History
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC portfolio value:
$18.95M
portfolio value
TITAN GLOBAL CAPITAL MANAGEMENT USA 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 | -4.52% | -3.15K shares | -3.07M | $284.34 | 66.67K |
| Q2 2022 | share | Increase | +4.55% | 3.04K shares | -1.83M | $315.48 | 69.83K |
| Q1 2022 | share | Increase | +0.59% | 392 shares | 11.37K | $357.38 | 66.79K |
| Q4 2021 | share | Increase | +6.80% | 4.23K shares | 2.24M | $360.99 | 66.40K |
| Q3 2021 | share | Increase | +14.51% | 7.87K shares | 1.79M | $347.25 | 62.17K |
| Q2 2021 | share | Increase | +16.37% | 7.63K shares | 3.21M | $364.2 | 54.29K |
| Q1 2021 | share | Increase | +39.69% | 13.25K shares | 4.69M | $354.77 | 46.65K |
| Q4 2020 | share | Increase | 0.00% | 33.4K shares | 11.92M | $355.21 | 33.4K |