REDWOOD INVESTMENT MANAGEMENT, LLC – Mastercard Incorporated Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$524,000
portfolio value
REDWOOD INVESTMENT 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 | +159.21% | 1.13K shares | 300K | $284.34 | 1.84K |
| Q2 2022 | share | Increase | +24.52% | 140 shares | 20K | $315.48 | 711 |
| Q1 2022 | share | Decrease | -85.47% | -3.35K shares | -1.20M | $357.38 | 571 |
| Q4 2021 | share | Increase | +8.62% | 312 shares | 154K | $360.99 | 3.93K |
| Q3 2021 | share | Increase | +1.43% | 51 shares | -44K | $347.25 | 3.61K |
| Q2 2021 | share | Decrease | -30.64% | -1.57K shares | -528K | $364.2 | 3.56K |
| Q1 2021 | share | Increase | +321.56% | 3.92K shares | 1.39M | $354.77 | 5.14K |
| Q4 2020 | share | Decrease | -37.21% | -723 shares | -222K | $355.21 | 1.22K |
| Q3 2020 | share | Decrease | -8.56% | -182 shares | 29K | $336.14 | 1.94K |
| Q2 2020 | share | Increase | 0.00% | 2.12K shares | 628K | $293.54 | 2.12K |
| Q1 2020 | share | Decrease | -100.00% | -4.08K shares | -1.22M | $239.44 | 0 |
| Q4 2019 | share | Increase | +409.73% | 3.28K shares | 1.00M | $295.58 | 4.08K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $268.5 | 802 | |
| Q2 2019 | share | Increase | 0.00% | 802 shares | 212K | $261.22 | 802 |