PALLAS CAPITAL ADVISORS LLC – Mastercard Incorporated Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$1.22M
portfolio value
PALLAS 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 | Decrease | -1.37% | -55 shares | -155K | $284.34 | 3.94K |
| Q2 2022 | share | Decrease | -21.03% | -1.06K shares | -438K | $315.48 | 4.00K |
| Q1 2022 | share | Decrease | -4.18% | -221 shares | -64K | $357.38 | 5.06K |
| Q4 2021 | share | Decrease | -3.73% | -205 shares | 68K | $360.99 | 5.29K |
| Q3 2021 | share | Increase | +4.49% | 236 shares | -125K | $347.25 | 5.49K |
| Q2 2021 | share | Increase | +48.35% | 1.71K shares | 636K | $364.2 | 5.25K |
| Q1 2021 | share | Increase | 0.00% | 3.54K shares | 1.29M | $354.77 | 3.54K |