SUVRETTA CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
SUVRETTA CAPITAL MANAGEMENT, LLC portfolio value:
$51.66M
portfolio value
SUVRETTA CAPITAL MANAGEMENT, 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 | -13.11% | -27.42K shares | -14.30M | $284.34 | 181.69K |
| Q2 2022 | share | Increase | +9.51% | 18.16K shares | -2.26M | $315.48 | 209.11K |
| Q1 2022 | share | Decrease | -23.71% | -59.32K shares | -21.68M | $357.38 | 190.94K |
| Q4 2021 | call | Decrease | -100.00% | -172.6K shares | -60.01M | $360.99 | 0 |
| Q4 2021 | share | Decrease | -62.89% | -424.13K shares | -144.54M | $360.99 | 250.27K |
| Q3 2021 | call | Increase | 0.00% | 172.6K shares | 60.01M | $347.25 | 172.6K |
| Q3 2021 | share | Increase | +23.76% | 129.47K shares | 35.53M | $347.25 | 674.4K |
| Q2 2021 | share | Increase | +14.79% | 70.21K shares | 29.92M | $364.2 | 544.92K |
| Q1 2021 | share | Increase | 0.00% | 474.70K shares | 169.01M | $354.77 | 474.70K |