LINDBROOK CAPITAL, LLC – Mastercard Incorporated Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$993,000
portfolio value
LINDBROOK CAPITAL, 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 | +8.69% | 279 shares | -20K | $284.34 | 3.49K |
| Q2 2022 | share | Increase | +4.86% | 149 shares | -82K | $315.48 | 3.21K |
| Q1 2022 | share | Increase | +2.61% | 78 shares | 22K | $357.38 | 3.06K |
| Q4 2021 | share | Increase | +27.89% | 651 shares | 262K | $360.99 | 2.98K |
| Q3 2021 | share | Decrease | -1.44% | -34 shares | -54K | $347.25 | 2.33K |
| Q2 2021 | share | Increase | +0.81% | 19 shares | 29K | $364.2 | 2.36K |
| Q1 2021 | share | Increase | +4.77% | 107 shares | 36K | $354.77 | 2.34K |
| Q4 2020 | share | Decrease | -0.13% | -3 shares | 41K | $355.21 | 2.24K |
| Q3 2020 | share | Decrease | -1.45% | -33 shares | 85K | $336.14 | 2.24K |
| Q2 2020 | share | Decrease | -5.40% | -130 shares | 92K | $293.54 | 2.27K |
| Q1 2020 | share | Increase | +59.26% | 896 shares | 131K | $239.44 | 2.40K |
| Q4 2019 | share | Decrease | -1.50% | -23 shares | 34K | $295.58 | 1.51K |
| Q3 2019 | share | Decrease | -0.32% | -5 shares | 10K | $268.5 | 1.53K |
| Q2 2019 | share | Increase | +1.78% | 27 shares | 51K | $261.22 | 1.54K |
| Q1 2019 | share | Increase | +10.20% | 140 shares | 97K | $232.18 | 1.51K |
| Q4 2018 | share | Increase | 0.00% | 1.37K shares | 259K | $185.71 | 1.37K |