NEWBROOK CAPITAL ADVISORS LP – Mastercard Incorporated Transaction History
NEWBROOK CAPITAL ADVISORS LP portfolio value:
$29.66M
portfolio value
NEWBROOK CAPITAL ADVISORS LP 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 | -49.68% | -103.00K shares | -35.74M | $284.34 | 104.33K |
| Q2 2022 | share | Decrease | -2.55% | -5.42K shares | -10.62M | $315.48 | 207.34K |
| Q1 2022 | share | Increase | +31.46% | 50.91K shares | 17.88M | $357.38 | 212.76K |
| Q4 2021 | share | Decrease | -5.75% | -9.87K shares | -1.55M | $360.99 | 161.85K |
| Q3 2021 | share | Decrease | -29.01% | -70.19K shares | -28.61M | $347.25 | 171.72K |
| Q2 2021 | share | Increase | 0.00% | 241.92K shares | 88.32M | $364.2 | 241.92K |
| Q4 2020 | share | Decrease | -100.00% | -70.65K shares | -23.89M | $355.21 | 0 |
| Q3 2020 | share | Decrease | -16.85% | -14.32K shares | -1.23M | $336.14 | 70.65K |
| Q2 2020 | share | Increase | 0.00% | 84.97K shares | 25.12M | $293.54 | 84.97K |
| Q1 2020 | share | Decrease | -100.00% | -71.50K shares | -21.34M | $239.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 71.50K shares | 21.34M | $295.58 | 71.50K |