BROWN CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$2.81M
portfolio value
BROWN 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 | Decrease | -0.54% | -54 shares | -325K | $284.34 | 9.90K |
| Q2 2022 | share | 0.00% | 0 shares | -417K | $315.48 | 9.95K | |
| Q1 2022 | share | Decrease | -0.45% | -45 shares | -36K | $357.38 | 9.95K |
| Q4 2021 | share | Increase | +12.24% | 1.09K shares | 496K | $360.99 | 10.00K |
| Q3 2021 | share | Decrease | -15.74% | -1.66K shares | -763K | $347.25 | 8.91K |
| Q2 2021 | share | Decrease | -2.26% | -244 shares | 9K | $364.2 | 10.57K |
| Q1 2021 | share | Decrease | -11.72% | -1.43K shares | -523K | $354.77 | 10.82K |
| Q4 2020 | share | Increase | +1.16% | 141 shares | 278K | $355.21 | 12.25K |
| Q3 2020 | share | Decrease | -0.90% | -110 shares | 482K | $336.14 | 12.11K |
| Q2 2020 | share | Decrease | -0.33% | -40 shares | 652K | $293.54 | 12.22K |
| Q1 2020 | share | Decrease | -2.53% | -318 shares | -794K | $239.44 | 12.26K |
| Q4 2019 | share | Decrease | -1.62% | -207 shares | 283K | $295.58 | 12.58K |
| Q3 2019 | share | Decrease | -0.78% | -100 shares | 64K | $268.5 | 12.79K |
| Q2 2019 | share | Decrease | -2.97% | -394 shares | 282K | $261.22 | 12.89K |
| Q1 2019 | share | Increase | +1.82% | 237 shares | 666K | $232.18 | 13.28K |
| Q4 2018 | share | Increase | +0.93% | 120 shares | -416K | $185.71 | 13.04K |
| Q3 2018 | share | Decrease | -1.16% | -152 shares | 308K | $218.89 | 12.92K |
| Q2 2018 | share | Increase | +0.38% | 49 shares | 287K | $192.99 | 13.08K |
| Q1 2018 | share | Decrease | -25.75% | -4.51K shares | -373K | $171.76 | 13.03K |
| Q4 2017 | share | Decrease | -3.60% | -655 shares | 85K | $148.19 | 17.55K |
| Q3 2017 | share | Decrease | -5.17% | -992 shares | 240K | $138.03 | 18.20K |
| Q2 2017 | share | Increase | +0.55% | 105 shares | 184K | $118.51 | 19.19K |
| Q1 2017 | share | Decrease | -13.33% | -2.93K shares | -127K | $109.53 | 19.09K |
| Q4 2016 | share | Decrease | -65.58% | -41.97K shares | -4.23M | $100.35 | 22.02K |
| Q3 2016 | share | Decrease | -8.63% | -6.04K shares | 345K | $98.73 | 64.00K |
| Q2 2016 | share | Decrease | -36.92% | -40.99K shares | -4.32M | $85.24 | 70.04K |
| Q1 2016 | share | Decrease | -10.17% | -12.56K shares | -1.54M | $91.29 | 111.04K |