ESSEX LLC – Mastercard Incorporated Transaction History
ESSEX LLC portfolio value:
$421,000
portfolio value
ESSEX 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 | -2.63% | -40 shares | -59K | $284.34 | 1.48K |
| Q2 2022 | share | Decrease | -4.22% | -67 shares | -88K | $315.48 | 1.52K |
| Q1 2022 | share | Increase | +6.00% | 90 shares | 29K | $357.38 | 1.58K |
| Q4 2021 | share | Increase | +9.18% | 126 shares | 62K | $360.99 | 1.49K |
| Q3 2021 | share | Increase | 0.00% | 1.37K shares | 477K | $347.25 | 1.37K |