BRASADA CAPITAL MANAGEMENT, LP – Mastercard Incorporated Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$5.32M
portfolio value
BRASADA CAPITAL MANAGEMENT, 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 | -0.65% | -122 shares | -622K | $284.34 | 18.73K |
| Q2 2022 | share | Decrease | -1.92% | -369 shares | -922K | $315.48 | 18.85K |
| Q1 2022 | share | Increase | +3.30% | 615 shares | -55K | $357.38 | 19.22K |
| Q4 2021 | share | Decrease | -22.09% | -5.27K shares | -1.38M | $360.99 | 18.61K |
| Q3 2021 | share | Increase | +0.53% | 127 shares | -369K | $347.25 | 23.88K |
| Q2 2021 | share | Increase | +0.84% | 199 shares | 285K | $364.2 | 23.76K |
| Q1 2021 | share | Increase | +3.21% | 732 shares | 241K | $354.77 | 23.56K |
| Q4 2020 | share | Decrease | -0.42% | -97 shares | 395K | $355.21 | 22.83K |
| Q3 2020 | share | Increase | +0.57% | 131 shares | 1.01M | $336.14 | 22.92K |
| Q2 2020 | share | Increase | +2.65% | 588 shares | 1.37M | $293.54 | 22.79K |
| Q1 2020 | share | Increase | +2.60% | 563 shares | -1.09M | $239.44 | 22.20K |
| Q4 2019 | share | Increase | +20.03% | 3.61K shares | 1.56M | $295.58 | 21.64K |
| Q3 2019 | share | Increase | +88.84% | 8.48K shares | 2.28M | $268.5 | 18.03K |
| Q2 2019 | share | Decrease | -0.62% | -60 shares | 345K | $261.22 | 9.55K |
| Q1 2019 | share | Decrease | -1.33% | -130 shares | 426K | $232.18 | 9.61K |
| Q4 2018 | share | Increase | +10.93% | 960 shares | -118K | $185.71 | 9.74K |
| Q3 2018 | share | Increase | +1.86% | 160 shares | 261K | $218.89 | 8.78K |
| Q2 2018 | share | Decrease | -10.49% | -1.01K shares | 7K | $192.99 | 8.62K |
| Q1 2018 | share | Decrease | -6.32% | -650 shares | 252K | $171.76 | 9.63K |
| Q4 2017 | share | Increase | 0.00% | 10.28K shares | 1.43M | $148.19 | 10.28K |