BRINKER CAPITAL INVESTMENTS, LLC – Mastercard Incorporated Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$12.56M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +8.60% | 3.49K shares | -273K | $284.34 | 44.18K |
| Q2 2022 | share | Increase | +1.71% | 684 shares | -1.46M | $315.48 | 40.68K |
| Q1 2022 | share | Decrease | -5.20% | -2.19K shares | -867K | $357.38 | 40.00K |
| Q4 2021 | share | Increase | +4.63% | 1.86K shares | 438K | $360.99 | 42.19K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $347.25 | 40.33K | |
| Q2 2021 | share | Increase | +31.78% | 9.72K shares | 3.82M | $364.2 | 40.33K |
| Q1 2021 | share | Increase | +24.25% | 5.97K shares | 2.10M | $354.77 | 30.60K |
| Q4 2020 | share | Decrease | -25.97% | -8.64K shares | -2.45M | $355.21 | 24.63K |
| Q3 2020 | share | Increase | 0.00% | 33.27K shares | 11.25M | $336.14 | 33.27K |
| Q1 2020 | share | Decrease | -100.00% | -203 shares | -61K | $239.44 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $295.58 | 203 | |
| Q3 2019 | share | Decrease | -88.37% | -1.54K shares | -407K | $268.5 | 203 |
| Q2 2019 | share | Increase | +171.38% | 1.10K shares | 311K | $261.22 | 1.74K |
| Q1 2019 | share | Increase | +108.09% | 334 shares | 93K | $232.18 | 643 |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $185.71 | 309 | |
| Q3 2018 | share | Increase | +54.50% | 109 shares | 30K | $218.89 | 309 |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $192.99 | 200 | |
| Q1 2018 | share | Increase | 0.00% | 200 shares | 35K | $171.76 | 200 |
| Q1 2016 | share | Decrease | -100.00% | -4.35K shares | -424K | $91.29 | 0 |