MATRIX PRIVATE CAPITAL GROUP LLC – Mastercard Incorporated Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$223,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | -1.63% | -13 shares | -28K | $284.34 | 784 |
| Q2 2022 | share | Increase | +0.89% | 7 shares | -31K | $315.48 | 797 |
| Q1 2022 | share | Decrease | -2.71% | -22 shares | -10K | $357.38 | 790 |
| Q4 2021 | share | Increase | +13.09% | 94 shares | 42K | $360.99 | 812 |
| Q3 2021 | share | Increase | +4.66% | 32 shares | 0 | $347.25 | 718 |
| Q2 2021 | share | Decrease | -4.06% | -29 shares | -5K | $364.2 | 686 |
| Q1 2021 | share | Decrease | -0.28% | -2 shares | -1K | $354.77 | 715 |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $355.21 | 717 | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $336.14 | 717 | |
| Q2 2020 | share | Increase | 0.00% | 717 shares | 212K | $293.54 | 717 |