BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – Mastercard Incorporated Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$570,000
portfolio value
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 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 | -74.22% | -5.73K shares | -1.86M | $284.34 | 1.99K |
| Q2 2022 | share | Increase | +32.17% | 1.88K shares | 348K | $315.48 | 7.73K |
| Q1 2022 | share | Decrease | -2.48% | -149 shares | -65K | $357.38 | 5.85K |
| Q4 2021 | share | Increase | 0.00% | 5.99K shares | 2.15M | $360.99 | 5.99K |
| Q2 2021 | share | Decrease | -100.00% | -5.49K shares | -1.95M | $364.2 | 0 |
| Q1 2021 | share | Increase | +153.95% | 3.33K shares | 1.18M | $354.77 | 5.49K |
| Q4 2020 | put | Decrease | -100.00% | -20K shares | -6.76M | $355.21 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $355.21 | 2.16K | |
| Q4 2020 | call | Decrease | -100.00% | -20K shares | -6.76M | $355.21 | 0 |
| Q3 2020 | put | Increase | 0.00% | 20K shares | 6.76M | $336.14 | 20K |
| Q3 2020 | share | Decrease | -47.36% | -1.94K shares | -484K | $336.14 | 2.16K |
| Q3 2020 | call | Increase | 0.00% | 20K shares | 6.76M | $336.14 | 20K |
| Q2 2020 | share | Decrease | -58.04% | -5.68K shares | -1.15M | $293.54 | 4.10K |
| Q1 2020 | share | Increase | +135.27% | 5.63K shares | 1.12M | $239.44 | 9.79K |
| Q4 2019 | share | Decrease | -10.65% | -496 shares | -22K | $295.58 | 4.16K |
| Q3 2019 | share | Decrease | -4.96% | -243 shares | -31K | $268.5 | 4.65K |
| Q2 2019 | share | Decrease | -61.49% | -7.82K shares | -1.7M | $261.22 | 4.90K |
| Q1 2019 | share | Decrease | -54.54% | -15.26K shares | -2.28M | $232.18 | 12.72K |
| Q4 2018 | share | Decrease | -63.90% | -49.54K shares | -11.97M | $185.71 | 27.99K |
| Q3 2018 | share | Decrease | -17.61% | -16.57K shares | -1.23M | $218.89 | 77.53K |
| Q2 2018 | share | Decrease | -8.18% | -8.38K shares | 542K | $192.99 | 94.10K |
| Q1 2018 | share | Increase | +411.23% | 82.44K shares | 14.91M | $171.76 | 102.48K |
| Q4 2017 | share | Increase | +14.99% | 2.61K shares | 572K | $148.19 | 20.04K |
| Q3 2017 | share | Increase | +25.26% | 3.51K shares | 772K | $138.03 | 17.43K |
| Q2 2017 | share | Increase | 0.00% | 13.91K shares | 1.69M | $118.51 | 13.91K |
| Q3 2016 | share | Decrease | -100.00% | -3.14K shares | -277K | $98.73 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.14K shares | 277K | $85.24 | 3.14K |