BROWN ADVISORY SECURITIES, LLC – Mastercard Incorporated Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$1.34M
portfolio value
BROWN ADVISORY SECURITIES, 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 | -49.39% | -4.61K shares | -1.60M | $284.34 | 4.73K |
| Q2 2022 | share | Decrease | -33.61% | -4.73K shares | -2.08M | $315.48 | 9.35K |
| Q1 2022 | share | Decrease | -33.17% | -6.98K shares | -2.54M | $357.38 | 14.08K |
| Q4 2021 | share | Decrease | -19.41% | -5.07K shares | -1.51M | $360.99 | 21.07K |
| Q3 2021 | share | Decrease | -57.22% | -34.97K shares | -13.22M | $347.25 | 26.14K |
| Q2 2021 | share | Decrease | -3.25% | -2.05K shares | -178K | $364.2 | 61.12K |
| Q1 2021 | share | Increase | +3.04% | 1.86K shares | 609K | $354.77 | 63.17K |
| Q4 2020 | share | Decrease | -0.07% | -44 shares | 1.13M | $355.21 | 61.31K |
| Q3 2020 | share | Decrease | -3.07% | -1.94K shares | 1.82M | $336.14 | 61.35K |
| Q2 2020 | share | Decrease | -1.16% | -745 shares | 1.88M | $293.54 | 63.3K |
| Q1 2020 | share | Increase | +37.09% | 17.32K shares | 3.08M | $239.44 | 64.04K |
| Q4 2019 | share | Increase | +0.05% | 22 shares | 1.26M | $295.58 | 46.71K |
| Q3 2019 | share | Decrease | -14.78% | -8.09K shares | -1.80M | $268.5 | 46.69K |
| Q2 2019 | share | Decrease | -11.71% | -7.26K shares | -122K | $261.22 | 54.79K |
| Q1 2019 | share | Decrease | -37.55% | -37.32K shares | -4.23M | $232.18 | 62.05K |
| Q4 2018 | share | Increase | +1.45% | 1.42K shares | -2.95M | $185.71 | 99.37K |
| Q3 2018 | share | Decrease | -1.93% | -1.93K shares | 2.17M | $218.89 | 97.95K |
| Q2 2018 | share | Decrease | -1.18% | -1.19K shares | 1.91M | $192.99 | 99.88K |
| Q1 2018 | share | Increase | +14.78% | 13.01K shares | 4.38M | $171.76 | 101.07K |
| Q4 2017 | share | Increase | +16.88% | 12.71K shares | 2.69M | $148.19 | 88.06K |
| Q3 2017 | share | Increase | +0.62% | 466 shares | 1.54M | $138.03 | 75.35K |
| Q2 2017 | share | Increase | +20.84% | 12.91K shares | 2.13M | $118.51 | 74.88K |
| Q1 2017 | share | Increase | +4.04% | 2.40K shares | 813K | $109.53 | 61.96K |
| Q4 2016 | share | Increase | +1.47% | 861 shares | 173K | $100.35 | 59.56K |
| Q3 2016 | share | Decrease | -0.07% | -43 shares | 804K | $98.73 | 58.70K |
| Q2 2016 | share | Decrease | -3.00% | -1.81K shares | -554K | $85.24 | 58.74K |
| Q1 2016 | share | Increase | +1.78% | 1.06K shares | -72K | $91.29 | 60.56K |