BROWN ADVISORY INC – Mastercard Incorporated Transaction History
BROWN ADVISORY INC portfolio value:
$1.14B
portfolio value
BROWN ADVISORY INC 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 | -5.03% | -213.85K shares | -193.27M | $284.34 | 4.04M |
| Q2 2022 | share | Decrease | -7.86% | -442.96K shares | -293.07M | $315.48 | 5.19M |
| Q1 2022 | share | Increase | +0.82% | 46.06K shares | 9.45M | $357.38 | 5.63M |
| Q4 2021 | share | Increase | +27.22% | 1.19M shares | 480.69M | $360.99 | 5.58M |
| Q3 2021 | share | Decrease | -6.04% | -282.22K shares | -179.49M | $347.25 | 4.39M |
| Q2 2021 | share | Decrease | -0.73% | -34.51K shares | 29.96M | $364.2 | 4.67M |
| Q1 2021 | share | Increase | +9.27% | 399.46K shares | 138.39M | $354.77 | 4.70M |
| Q4 2020 | share | Increase | +2.72% | 114.19K shares | 119.49M | $355.21 | 4.30M |
| Q3 2020 | share | Decrease | -0.28% | -11.62K shares | 174.71M | $336.14 | 4.19M |
| Q2 2020 | share | Increase | +2.15% | 88.38K shares | 249.08M | $293.54 | 4.20M |
| Q1 2020 | share | Increase | +110.08% | 2.15M shares | 409.45M | $239.44 | 4.11M |
| Q4 2019 | share | Decrease | -1.28% | -25.37K shares | 46.07M | $295.58 | 1.96M |
| Q3 2019 | share | Decrease | -2.24% | -45.39K shares | 1.97M | $268.5 | 1.98M |
| Q2 2019 | share | Decrease | -7.69% | -169.21K shares | 19.21M | $261.22 | 2.03M |
| Q1 2019 | share | Decrease | -0.76% | -16.75K shares | 99.80M | $232.18 | 2.20M |
| Q4 2018 | share | Decrease | -0.62% | -13.83K shares | -78.36M | $185.71 | 2.21M |
| Q3 2018 | share | Decrease | -1.18% | -26.58K shares | 52.97M | $218.89 | 2.23M |
| Q2 2018 | share | Decrease | -4.82% | -114.22K shares | 28.21M | $192.99 | 2.25M |
| Q1 2018 | share | Decrease | -7.61% | -195.33K shares | 26.87M | $171.76 | 2.37M |
| Q4 2017 | share | Decrease | -2.89% | -76.50K shares | 15.27M | $148.19 | 2.56M |
| Q3 2017 | share | Decrease | -42.04% | -1.91M shares | -180.63M | $138.03 | 2.64M |
| Q2 2017 | share | Increase | +60.09% | 1.71M shares | 233.48M | $118.51 | 4.56M |
| Q1 2017 | share | Decrease | -3.96% | -117.55K shares | 14.12M | $109.53 | 2.84M |
| Q4 2016 | share | Increase | +0.15% | 4.43K shares | 4.84M | $100.35 | 2.96M |
| Q3 2016 | share | Increase | +0.46% | 13.59K shares | 41.80M | $98.73 | 2.96M |
| Q2 2016 | share | Decrease | -3.90% | -119.65K shares | -30.29M | $85.24 | 2.94M |
| Q1 2016 | share | Increase | +0.03% | 1.01K shares | -8.67M | $91.29 | 3.06M |