ORION CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
ORION CAPITAL MANAGEMENT LLC portfolio value:
$351,000
portfolio value
ORION CAPITAL MANAGEMENT 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 | +12.89% | 141 shares | 6K | $284.34 | 1.23K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $315.48 | 1.09K | |
| Q1 2022 | share | Increase | +7.05% | 72 shares | 24K | $357.38 | 1.09K |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $360.99 | 1.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $347.25 | 1.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $364.2 | 1.02K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 1.02K | |
| Q4 2020 | share | Increase | 0.00% | 1.02K shares | 365K | $355.21 | 1.02K |