RB CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$2.27M
portfolio value
RB 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 | Increase | +0.81% | 64 shares | -228K | $284.34 | 7.98K |
| Q2 2022 | share | Increase | +0.51% | 40 shares | -318K | $315.48 | 7.92K |
| Q1 2022 | share | Increase | +3.61% | 275 shares | 83K | $357.38 | 7.88K |
| Q4 2021 | share | Increase | +2.59% | 192 shares | 156K | $360.99 | 7.60K |
| Q3 2021 | share | Increase | +2.90% | 209 shares | -53K | $347.25 | 7.41K |
| Q2 2021 | share | Increase | +1.05% | 75 shares | 91K | $364.2 | 7.20K |
| Q1 2021 | share | Increase | +4.18% | 286 shares | 96K | $354.77 | 7.13K |
| Q4 2020 | share | Increase | +2.90% | 193 shares | 160K | $355.21 | 6.84K |
| Q3 2020 | share | Increase | +5.70% | 359 shares | 423K | $336.14 | 6.65K |
| Q2 2020 | share | Increase | +2.46% | 151 shares | 394K | $293.54 | 6.29K |
| Q1 2020 | share | Increase | +11.06% | 612 shares | -195K | $239.44 | 6.14K |
| Q4 2019 | share | Increase | +5.25% | 276 shares | 232K | $295.58 | 5.53K |
| Q3 2019 | share | Increase | +4.25% | 214 shares | 97K | $268.5 | 5.25K |
| Q3 2019 | call | Decrease | -100.00% | -200 shares | -1K | $268.5 | 0 |
| Q2 2019 | call | Increase | 0.00% | 200 shares | 1K | $261.22 | 200 |
| Q2 2019 | share | Increase | +0.08% | 4 shares | 147K | $261.22 | 5.04K |
| Q1 2019 | share | Decrease | -0.55% | -28 shares | 230K | $232.18 | 5.03K |
| Q4 2018 | share | Increase | +5.00% | 241 shares | -118K | $185.71 | 5.06K |
| Q3 2018 | share | Decrease | -1.15% | -56 shares | 115K | $218.89 | 4.82K |
| Q2 2018 | share | Increase | +11.67% | 510 shares | 194K | $192.99 | 4.88K |
| Q1 2018 | share | Decrease | -1.71% | -76 shares | 92K | $171.76 | 4.37K |
| Q4 2017 | share | Increase | +1.83% | 80 shares | 57K | $148.19 | 4.44K |
| Q3 2017 | share | Increase | +4.73% | 197 shares | 110K | $138.03 | 4.36K |
| Q2 2017 | share | Increase | +7.17% | 279 shares | 68K | $118.51 | 4.16K |
| Q1 2017 | share | Decrease | -1.99% | -79 shares | 28K | $109.53 | 3.89K |
| Q4 2016 | share | Increase | 0.00% | 3.96K shares | 410K | $100.35 | 3.96K |