BARINGS LLC – Mastercard Incorporated Transaction History
BARINGS LLC portfolio value:
$1.20M
portfolio value
BARINGS 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 | Decrease | -44.43% | -3.38K shares | -1.2M | $284.34 | 4.23K |
| Q2 2022 | share | Increase | +20.70% | 1.30K shares | 148K | $315.48 | 7.61K |
| Q1 2022 | share | Decrease | -24.55% | -2.05K shares | -750K | $357.38 | 6.31K |
| Q4 2021 | share | Decrease | -12.84% | -1.23K shares | -331K | $360.99 | 8.36K |
| Q3 2021 | share | Decrease | -12.88% | -1.41K shares | -685K | $347.25 | 9.59K |
| Q2 2021 | share | Decrease | -3.35% | -382 shares | -37K | $364.2 | 11.01K |
| Q1 2021 | share | Decrease | -25.56% | -3.91K shares | -1.40M | $354.77 | 11.39K |
| Q4 2020 | share | Decrease | -77.30% | -52.14K shares | -17.34M | $355.21 | 15.31K |
| Q3 2020 | share | Decrease | -10.16% | -7.62K shares | 4.67M | $336.14 | 67.45K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $293.54 | 75.08K | |
| Q1 2020 | share | Decrease | -5.60% | -4.45K shares | -5.61M | $239.44 | 75.08K |
| Q4 2019 | share | Increase | +2.23% | 1.73K shares | 2.62M | $295.58 | 79.53K |
| Q3 2019 | share | Decrease | -7.83% | -6.60K shares | -1.20M | $268.5 | 77.79K |
| Q2 2019 | share | Increase | +27.11% | 18.00K shares | 6.69M | $261.22 | 84.40K |
| Q1 2019 | share | Decrease | -1.64% | -1.11K shares | 2.89M | $232.18 | 66.40K |
| Q4 2018 | share | Decrease | -48.35% | -63.20K shares | -16.36M | $185.71 | 67.51K |
| Q3 2018 | share | Decrease | -4.61% | -6.31K shares | 2.16M | $218.89 | 130.72K |
| Q2 2018 | share | Increase | +16.19% | 19.09K shares | 6.27M | $192.99 | 137.03K |
| Q1 2018 | share | Decrease | -2.00% | -2.40K shares | 2.44M | $171.76 | 117.94K |
| Q4 2017 | share | Increase | +61.68% | 45.91K shares | 7.70M | $148.19 | 120.34K |
| Q3 2017 | share | Increase | +14.75% | 9.57K shares | 2.63M | $138.03 | 74.43K |
| Q2 2017 | share | Decrease | -45.92% | -55.07K shares | -5.61M | $118.51 | 64.86K |
| Q1 2017 | share | Increase | +43.49% | 36.35K shares | 4.85M | $109.53 | 119.93K |
| Q4 2016 | share | Increase | +8.79% | 6.75K shares | 811K | $100.35 | 83.58K |
| Q3 2016 | share | Increase | 0.00% | 76.83K shares | 7.81M | $98.73 | 76.83K |
| Q2 2016 | share | Increase | +4.17% | 2.62K shares | -174K | $85.24 | 65.43K |
| Q1 2016 | share | Decrease | -13.50% | -9.8K shares | -1.13M | $91.29 | 62.81K |