CENTERBOOK PARTNERS LP – Mastercard Incorporated Transaction History
CENTERBOOK PARTNERS LP portfolio value:
$2.70M
portfolio value
CENTERBOOK PARTNERS LP 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 | -14.01% | -1.54K shares | -785K | $284.34 | 9.50K |
| Q2 2022 | share | Increase | +54.14% | 3.88K shares | 925K | $315.48 | 11.05K |
| Q1 2022 | share | Increase | +91.00% | 3.41K shares | 1.21M | $357.38 | 7.17K |
| Q4 2021 | share | Increase | 0.00% | 3.75K shares | 1.35M | $360.99 | 3.75K |