PICTON MAHONEY ASSET MANAGEMENT – Mastercard Incorporated Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$20.11M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | +2.99% | 2.05K shares | -1.55M | $284.34 | 70.74K |
| Q2 2022 | share | Decrease | -16.20% | -13.27K shares | -7.62M | $315.48 | 68.69K |
| Q1 2022 | share | Increase | +6.05% | 4.67K shares | 1.52M | $357.38 | 81.96K |
| Q4 2021 | share | Decrease | -18.73% | -17.81K shares | -5.29M | $360.99 | 77.29K |
| Q3 2021 | share | Decrease | -1.41% | -1.36K shares | -2.15M | $347.25 | 95.10K |
| Q2 2021 | share | Increase | +9.36% | 8.25K shares | 3.81M | $364.2 | 96.46K |
| Q1 2021 | share | Decrease | -18.05% | -19.43K shares | -7.01M | $354.77 | 88.21K |
| Q4 2020 | share | Increase | +5.45% | 5.56K shares | 3.9M | $355.21 | 107.64K |
| Q3 2020 | share | Decrease | -20.73% | -26.69K shares | -3.55M | $336.14 | 102.08K |
| Q2 2020 | share | Increase | +9.73% | 11.41K shares | 9.72M | $293.54 | 128.77K |
| Q1 2020 | share | Decrease | -2.75% | -3.32K shares | -7.68M | $239.44 | 117.36K |
| Q4 2019 | share | Decrease | -17.29% | -25.23K shares | -3.59M | $295.58 | 120.68K |
| Q3 2019 | share | Decrease | -2.99% | -4.49K shares | -160K | $268.5 | 145.91K |
| Q2 2019 | share | Increase | +4.19% | 6.05K shares | 5.80M | $261.22 | 150.41K |
| Q1 2019 | share | Decrease | -11.10% | -18.01K shares | 3.35M | $232.18 | 144.35K |
| Q4 2018 | share | Decrease | -8.83% | -15.73K shares | -9.01M | $185.71 | 162.37K |
| Q3 2018 | share | Decrease | -1.16% | -2.09K shares | 4.23M | $218.89 | 178.10K |
| Q2 2018 | share | Increase | +5.38% | 9.20K shares | 5.46M | $192.99 | 180.2K |
| Q1 2018 | share | Decrease | -8.90% | -16.7K shares | 1.54M | $171.76 | 170.99K |
| Q4 2017 | put | Decrease | -100.00% | -194.22K shares | -27.42M | $148.19 | 0 |
| Q4 2017 | share | Increase | 0.00% | 187.69K shares | 28.41M | $148.19 | 187.69K |
| Q3 2017 | share | Decrease | -100.00% | -303.62K shares | -36.87M | $138.03 | 0 |
| Q3 2017 | put | Increase | 0.00% | 194.22K shares | 27.42M | $138.03 | 194.22K |
| Q2 2017 | share | Increase | +50.57% | 101.97K shares | 14.19M | $118.51 | 303.62K |
| Q1 2017 | share | Decrease | -2.84% | -5.9K shares | 1.25M | $109.53 | 201.64K |
| Q4 2016 | share | Increase | +331.07% | 159.4K shares | 16.52M | $100.35 | 207.54K |
| Q3 2016 | share | Decrease | -3.99% | -2K shares | 485K | $98.73 | 48.14K |
| Q2 2016 | share | Decrease | -53.02% | -56.6K shares | -5.67M | $85.24 | 50.14K |
| Q1 2016 | share | Increase | +2.54% | 2.64K shares | -48K | $91.29 | 106.74K |