BRYN MAWR CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$1.88M
portfolio value
BRYN MAWR 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 | +1.59% | 104 shares | -174K | $284.34 | 6.63K |
| Q2 2022 | share | Decrease | -1.46% | -97 shares | -308K | $315.48 | 6.53K |
| Q1 2022 | share | Increase | +743.77% | 5.84K shares | 2.08M | $357.38 | 6.63K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $360.99 | 786 | |
| Q3 2021 | share | Increase | +14.58% | 100 shares | 23K | $347.25 | 786 |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $364.2 | 686 | |
| Q1 2021 | share | Decrease | -14.46% | -116 shares | -42K | $354.77 | 686 |
| Q4 2020 | share | Decrease | -7.18% | -62 shares | -6K | $355.21 | 802 |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $336.14 | 864 | |
| Q2 2020 | share | Increase | 0.00% | 864 shares | 255K | $293.54 | 864 |
| Q1 2020 | share | Decrease | -100.00% | -858 shares | -256K | $239.44 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $295.58 | 858 | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $268.5 | 858 | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $261.22 | 858 | |
| Q1 2019 | share | Increase | 0.00% | 858 shares | 202K | $232.18 | 858 |