OVERBROOK MANAGEMENT CORP – Mastercard Incorporated Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$2.79M
portfolio value
OVERBROOK MANAGEMENT CORP 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 | -5.49% | -571 shares | -486K | $284.34 | 9.82K |
| Q2 2022 | share | Decrease | -2.62% | -280 shares | -535K | $315.48 | 10.39K |
| Q1 2022 | share | Increase | +1.83% | 192 shares | 48K | $357.38 | 10.67K |
| Q4 2021 | share | Decrease | -9.47% | -1.09K shares | -259K | $360.99 | 10.48K |
| Q3 2021 | share | Decrease | -17.00% | -2.37K shares | -1.06M | $347.25 | 11.57K |
| Q2 2021 | share | Decrease | -4.76% | -697 shares | -122K | $364.2 | 13.94K |
| Q1 2021 | share | Increase | +0.65% | 94 shares | 20K | $354.77 | 14.64K |
| Q4 2020 | share | Decrease | -42.15% | -10.60K shares | -3.31M | $355.21 | 14.55K |
| Q3 2020 | share | Decrease | -5.77% | -1.53K shares | 614K | $336.14 | 25.15K |
| Q2 2020 | share | Increase | +3.32% | 858 shares | 1.65M | $293.54 | 26.69K |
| Q1 2020 | share | Increase | +5.79% | 1.41K shares | -1.05M | $239.44 | 25.83K |
| Q4 2019 | share | Increase | +2.65% | 631 shares | 831K | $295.58 | 24.42K |
| Q3 2019 | share | Increase | +9.18% | 2.00K shares | 697K | $268.5 | 23.79K |
| Q2 2019 | share | Increase | +5.79% | 1.19K shares | 914K | $261.22 | 21.79K |
| Q1 2019 | share | Increase | +1.23% | 250 shares | 1.01M | $232.18 | 20.59K |
| Q4 2018 | share | Decrease | -0.14% | -28 shares | -697K | $185.71 | 20.34K |
| Q3 2018 | share | Increase | 0.00% | 20.37K shares | 4.53M | $218.89 | 20.37K |