REDWOOD INVESTMENTS, LLC – Mastercard Incorporated Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$638,000
portfolio value
REDWOOD 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 | Decrease | -1.88% | -43 shares | -84K | $284.34 | 2.24K |
| Q2 2022 | share | Decrease | -52.77% | -2.55K shares | -1.00M | $315.48 | 2.28K |
| Q1 2022 | share | Decrease | -53.26% | -5.51K shares | -1.99M | $357.38 | 4.84K |
| Q4 2021 | share | Decrease | -2.71% | -289 shares | 21K | $360.99 | 10.36K |
| Q3 2021 | share | Decrease | -1.85% | -201 shares | -259K | $347.25 | 10.65K |
| Q2 2021 | share | Decrease | -54.26% | -12.87K shares | -4.48M | $364.2 | 10.85K |
| Q1 2021 | share | Increase | +11.83% | 2.51K shares | 874K | $354.77 | 23.72K |
| Q4 2020 | share | Decrease | -44.60% | -17.08K shares | -5.37M | $355.21 | 21.21K |
| Q3 2020 | share | Increase | +1.54% | 582 shares | 1.79M | $336.14 | 38.3K |
| Q2 2020 | share | Increase | +40.79% | 10.92K shares | 4.68M | $293.54 | 37.71K |
| Q1 2020 | share | Increase | +2.15% | 563 shares | -1.36M | $239.44 | 26.79K |
| Q4 2019 | share | Decrease | -51.70% | -28.06K shares | -6.91M | $295.58 | 26.22K |
| Q3 2019 | share | Increase | +1.94% | 1.03K shares | 655K | $268.5 | 54.29K |
| Q2 2019 | share | Decrease | -12.84% | -7.84K shares | -298K | $261.22 | 53.26K |
| Q1 2019 | share | Decrease | -3.75% | -2.37K shares | 2.41M | $232.18 | 61.10K |
| Q4 2018 | share | Decrease | -5.11% | -3.42K shares | -2.91M | $185.71 | 63.48K |
| Q3 2018 | share | Decrease | -2.66% | -1.82K shares | 1.38M | $218.89 | 66.91K |
| Q2 2018 | share | Increase | +3.64% | 2.41K shares | 1.89M | $192.99 | 68.73K |
| Q1 2018 | share | Increase | +45.38% | 20.70K shares | 4.71M | $171.76 | 66.32K |
| Q4 2017 | share | Increase | 0.00% | 45.62K shares | 6.90M | $148.19 | 45.62K |