BRIGHTON JONES LLC – Mastercard Incorporated Transaction History
BRIGHTON JONES LLC portfolio value:
$891,000
portfolio value
BRIGHTON JONES 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 | Decrease | -0.54% | -17 shares | -103K | $284.34 | 3.13K |
| Q2 2022 | share | Increase | +1.12% | 35 shares | -120K | $315.48 | 3.15K |
| Q1 2022 | share | Increase | +2.03% | 62 shares | 16K | $357.38 | 3.11K |
| Q4 2021 | share | Increase | +9.58% | 267 shares | 129K | $360.99 | 3.05K |
| Q3 2021 | share | Decrease | -12.22% | -388 shares | -190K | $347.25 | 2.78K |
| Q2 2021 | share | Increase | +11.63% | 331 shares | 146K | $364.2 | 3.17K |
| Q1 2021 | share | Decrease | -12.03% | -389 shares | -141K | $354.77 | 2.84K |
| Q4 2020 | share | Increase | +3.42% | 107 shares | 97K | $355.21 | 3.23K |
| Q3 2020 | share | Increase | +3.20% | 97 shares | 161K | $336.14 | 3.12K |
| Q2 2020 | share | Decrease | -10.09% | -340 shares | 82K | $293.54 | 3.03K |
| Q1 2020 | share | Decrease | -14.83% | -587 shares | -367K | $239.44 | 3.37K |
| Q4 2019 | share | Increase | +52.31% | 1.35K shares | 476K | $295.58 | 3.95K |
| Q3 2019 | share | Increase | +1.52% | 39 shares | 28K | $268.5 | 2.59K |
| Q2 2019 | share | Increase | +2.81% | 70 shares | 91K | $261.22 | 2.55K |
| Q1 2019 | share | Decrease | -6.32% | -168 shares | 85K | $232.18 | 2.48K |
| Q4 2018 | share | Increase | +10.39% | 250 shares | -35K | $185.71 | 2.65K |
| Q3 2018 | share | Decrease | -3.18% | -79 shares | 47K | $218.89 | 2.40K |
| Q2 2018 | share | Increase | +26.26% | 517 shares | 144K | $192.99 | 2.48K |
| Q1 2018 | share | Decrease | -0.15% | -3 shares | 47K | $171.76 | 1.96K |
| Q4 2017 | share | Increase | +17.73% | 297 shares | 61K | $148.19 | 1.97K |
| Q3 2017 | share | Decrease | -32.46% | -805 shares | -64K | $138.03 | 1.67K |
| Q2 2017 | share | Increase | 0.00% | 2.48K shares | 301K | $118.51 | 2.48K |
| Q4 2016 | share | Decrease | -100.00% | -2.99K shares | -304.31K | $100.35 | 0 |
| Q3 2016 | share | Decrease | -0.40% | -12 shares | 40.31K | $98.73 | 2.99K |
| Q2 2016 | share | Decrease | -10.49% | -352 shares | -52.97K | $85.24 | 3.00K |
| Q1 2016 | share | Decrease | -9.38% | -347 shares | -43.02K | $91.29 | 3.35K |