RMB CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$2.27M
portfolio value
RMB 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 | Increase | +1.91% | 150 shares | -201K | $284.34 | 7.98K |
| Q2 2022 | share | Decrease | -6.44% | -539 shares | -521K | $315.48 | 7.83K |
| Q1 2022 | share | Decrease | -13.44% | -1.3K shares | -483K | $357.38 | 8.37K |
| Q4 2021 | share | Increase | +39.29% | 2.72K shares | 1.06M | $360.99 | 9.67K |
| Q3 2021 | share | Decrease | -0.06% | -4 shares | -122K | $347.25 | 6.94K |
| Q2 2021 | share | Increase | +0.52% | 36 shares | 75K | $364.2 | 6.95K |
| Q1 2021 | share | Decrease | -9.76% | -748 shares | -273K | $354.77 | 6.91K |
| Q4 2020 | share | Decrease | -1.49% | -116 shares | 105K | $355.21 | 7.66K |
| Q3 2020 | share | 0.00% | 0 shares | 330K | $336.14 | 7.77K | |
| Q2 2020 | share | Decrease | -14.34% | -1.30K shares | 107K | $293.54 | 7.77K |
| Q1 2020 | share | Increase | +15.86% | 1.24K shares | -148K | $239.44 | 9.08K |
| Q4 2019 | share | Decrease | -0.29% | -23 shares | 206K | $295.58 | 7.83K |
| Q3 2019 | share | Increase | +2.81% | 215 shares | 113K | $268.5 | 7.86K |
| Q2 2019 | put | Decrease | -100.00% | -125.5K shares | -29.54M | $261.22 | 0 |
| Q2 2019 | share | Increase | +0.86% | 65 shares | 238K | $261.22 | 7.64K |
| Q1 2019 | share | Increase | 0.00% | 7.58K shares | 1.78M | $232.18 | 7.58K |
| Q1 2019 | put | Increase | 0.00% | 125.5K shares | 29.54M | $232.18 | 125.5K |
| Q4 2018 | share | Decrease | -100.00% | -7.64K shares | -1.70M | $185.71 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -117K shares | -26.04M | $185.71 | 0 |
| Q3 2018 | put | Decrease | -50.00% | -117K shares | -19.94M | $218.89 | 117K |
| Q3 2018 | share | Increase | +10.97% | 756 shares | 348K | $218.89 | 7.64K |
| Q2 2018 | share | Increase | +3.61% | 240 shares | 189K | $192.99 | 6.89K |
| Q2 2018 | put | Increase | +113.70% | 124.5K shares | 26.80M | $192.99 | 234K |
| Q1 2018 | share | 0.00% | 0 shares | 158K | $171.76 | 6.65K | |
| Q1 2018 | put | Increase | +57.55% | 40K shares | 8.66M | $171.76 | 109.5K |
| Q4 2017 | share | Increase | +412.09% | 5.35K shares | 823K | $148.19 | 6.65K |
| Q4 2017 | put | Decrease | -65.93% | -134.5K shares | -18.28M | $148.19 | 69.5K |
| Q3 2017 | share | Increase | +1.01% | 13 shares | 27K | $138.03 | 1.29K |
| Q3 2017 | put | Increase | +82.14% | 92K shares | 15.20M | $138.03 | 204K |
| Q2 2017 | share | Increase | 0.00% | 1.28K shares | 157K | $118.51 | 1.28K |
| Q2 2017 | put | Increase | 0.00% | 112K shares | 13.60M | $118.51 | 112K |