BROOKTREE CAPITAL MANAGEMENT – Mastercard Incorporated Transaction History
BROOKTREE CAPITAL MANAGEMENT portfolio value:
$569,000
portfolio value
BROOKTREE CAPITAL MANAGEMENT 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 | -25.13% | -672 shares | -275K | $284.34 | 2.00K |
| Q2 2022 | share | Decrease | -52.60% | -2.96K shares | -1.17M | $315.48 | 2.67K |
| Q1 2022 | share | Decrease | -40.73% | -3.87K shares | -1.40M | $357.38 | 5.64K |
| Q4 2021 | share | Decrease | -3.78% | -374 shares | -19K | $360.99 | 9.51K |
| Q3 2021 | share | Decrease | -0.02% | -2 shares | -173K | $347.25 | 9.89K |
| Q2 2021 | share | Decrease | -0.05% | -5 shares | 88K | $364.2 | 9.89K |
| Q1 2021 | share | Decrease | -1.30% | -130 shares | -55K | $354.77 | 9.89K |
| Q4 2020 | share | Decrease | -4.86% | -512 shares | 15K | $355.21 | 10.02K |
| Q3 2020 | share | Increase | +1.78% | 184 shares | 502K | $336.14 | 10.54K |
| Q2 2020 | share | Increase | +0.92% | 94 shares | 583K | $293.54 | 10.35K |
| Q1 2020 | share | Increase | +9.74% | 911 shares | -313K | $239.44 | 10.26K |
| Q4 2019 | share | Increase | 0.00% | 9.35K shares | 2.79M | $295.58 | 9.35K |