PARKWOOD LLC – Mastercard Incorporated Transaction History
PARKWOOD LLC portfolio value:
$2.30M
portfolio value
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.11K shares | 2.30M | $284.34 | 8.11K |
| Q2 2022 | share | Decrease | -100.00% | -19.89K shares | -7.10M | $315.48 | 0 |
| Q1 2022 | share | Decrease | -12.50% | -2.84K shares | -1.06M | $357.38 | 19.89K |
| Q4 2021 | share | Increase | +7.37% | 1.56K shares | 807K | $360.99 | 22.73K |
| Q3 2021 | share | Decrease | -3.99% | -879 shares | -689K | $347.25 | 21.17K |
| Q2 2021 | share | Decrease | -6.12% | -1.43K shares | -313K | $364.2 | 22.05K |
| Q1 2021 | share | Increase | +11.00% | 2.32K shares | 810K | $354.77 | 23.49K |
| Q4 2020 | share | Decrease | -73.32% | -58.14K shares | -9.12M | $355.21 | 21.16K |
| Q3 2020 | share | Increase | +273.42% | 58.07K shares | 10.40M | $336.14 | 79.31K |
| Q2 2020 | share | Decrease | -49.30% | -20.65K shares | -3.83M | $293.54 | 21.23K |
| Q1 2020 | share | Increase | +69.70% | 17.20K shares | 2.74M | $239.44 | 41.89K |
| Q4 2019 | share | Decrease | -53.19% | -28.05K shares | -6.95M | $295.58 | 24.68K |
| Q3 2019 | share | Increase | +43.92% | 16.09K shares | 4.62M | $268.5 | 52.74K |
| Q2 2019 | share | Decrease | -8.94% | -3.59K shares | 218K | $261.22 | 36.64K |
| Q1 2019 | share | Decrease | -36.90% | -23.53K shares | -2.55M | $232.18 | 40.24K |
| Q4 2018 | share | Decrease | -1.00% | -643 shares | -2.30M | $185.71 | 63.78K |
| Q3 2018 | share | Increase | +19.48% | 10.50K shares | 3.74M | $218.89 | 64.42K |
| Q2 2018 | share | Increase | +72.58% | 22.67K shares | 5.12M | $192.99 | 53.91K |
| Q1 2018 | share | Increase | +0.10% | 32 shares | 749K | $171.76 | 31.24K |
| Q4 2017 | share | Decrease | -24.56% | -10.16K shares | -1.11M | $148.19 | 31.21K |
| Q3 2017 | share | Increase | +32.42% | 10.13K shares | 2.04M | $138.03 | 41.37K |
| Q2 2017 | share | Decrease | -2.42% | -775 shares | 193K | $118.51 | 31.24K |
| Q1 2017 | share | Decrease | -17.47% | -6.77K shares | -404K | $109.53 | 32.01K |
| Q4 2016 | share | Decrease | -39.44% | -25.26K shares | -2.51M | $100.35 | 38.79K |
| Q3 2016 | share | Increase | +1912.66% | 60.88K shares | 6.24M | $98.73 | 64.06K |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $85.24 | 3.18K | |
| Q1 2016 | share | Decrease | -84.72% | -17.64K shares | -1.72M | $91.29 | 3.18K |