REDPOINT INVESTMENT MANAGEMENT PTY LTD – Mastercard Incorporated Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$5.16M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -17.85% | -3.94K shares | -1.81M | $284.34 | 18.16K |
| Q2 2022 | share | Increase | +1.35% | 294 shares | -821K | $315.48 | 22.11K |
| Q1 2022 | share | Increase | +1.49% | 320 shares | 72K | $357.38 | 21.81K |
| Q4 2021 | share | Increase | +0.66% | 142 shares | 300K | $360.99 | 21.49K |
| Q3 2021 | share | Decrease | -4.37% | -975 shares | -728K | $347.25 | 21.35K |
| Q2 2021 | share | Decrease | -4.59% | -1.07K shares | -180K | $364.2 | 22.33K |
| Q1 2021 | share | Increase | +0.17% | 39 shares | -7K | $354.77 | 23.40K |
| Q4 2020 | share | Increase | +5.07% | 1.12K shares | 820K | $355.21 | 23.36K |
| Q3 2020 | share | Decrease | -59.48% | -32.64K shares | -8.70M | $336.14 | 22.23K |
| Q2 2020 | share | Decrease | -6.55% | -3.84K shares | 2.04M | $293.54 | 54.87K |
| Q1 2020 | share | Decrease | -4.72% | -2.91K shares | -4.21M | $239.44 | 58.72K |
| Q4 2019 | share | Decrease | -1.50% | -939 shares | 1.41M | $295.58 | 61.63K |
| Q3 2019 | share | Decrease | -5.15% | -3.39K shares | -457K | $268.5 | 62.57K |
| Q2 2019 | share | Decrease | -5.64% | -3.94K shares | 990K | $261.22 | 65.96K |
| Q1 2019 | share | 0.00% | 0 shares | 3.27M | $232.18 | 69.91K | |
| Q4 2018 | share | Increase | +0.71% | 492 shares | -2.26M | $185.71 | 69.91K |
| Q3 2018 | share | 0.00% | 0 shares | 1.81M | $218.89 | 69.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.48M | $192.99 | 69.41K | |
| Q1 2018 | share | Increase | +1.13% | 774 shares | 1.76M | $171.76 | 69.41K |
| Q4 2017 | share | Increase | 0.00% | 68.64K shares | 10.39M | $148.19 | 68.64K |