BROWN BROTHERS HARRIMAN & CO – Mastercard Incorporated Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$451.34M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +0.03% | 470 shares | -49.28M | $284.34 | 1.58M |
| Q2 2022 | share | Decrease | -0.23% | -3.60K shares | -67.77M | $315.48 | 1.58M |
| Q1 2022 | share | Increase | +2.45% | 38.08K shares | 10.59M | $357.38 | 1.59M |
| Q4 2021 | share | Increase | +17.98% | 236.62K shares | 100.34M | $360.99 | 1.55M |
| Q3 2021 | share | Decrease | -3.43% | -46.80K shares | -39.99M | $347.25 | 1.31M |
| Q2 2021 | share | Decrease | -3.09% | -43.47K shares | -3.16M | $364.2 | 1.36M |
| Q1 2021 | share | Decrease | -10.19% | -159.50K shares | -58.18M | $354.77 | 1.40M |
| Q4 2020 | share | Decrease | -3.76% | -61.12K shares | 8.71M | $355.21 | 1.56M |
| Q3 2020 | share | Decrease | -6.15% | -106.58K shares | 37.56M | $336.14 | 1.62M |
| Q2 2020 | share | Decrease | -3.94% | -71.12K shares | 76.65M | $293.54 | 1.73M |
| Q1 2020 | share | Increase | +66.02% | 717.56K shares | 111.35M | $239.44 | 1.80M |
| Q4 2019 | share | Decrease | -0.24% | -2.61K shares | 28.65M | $295.58 | 1.08M |
| Q3 2019 | share | Increase | +19.01% | 174.04K shares | 53.71M | $268.5 | 1.08M |
| Q2 2019 | share | Increase | +1466.24% | 856.94K shares | 228.38M | $261.22 | 915.39K |
| Q1 2019 | share | Decrease | -11.11% | -7.30K shares | 1.35M | $232.18 | 58.44K |
| Q4 2018 | share | Decrease | -0.83% | -549 shares | -2.35M | $185.71 | 65.74K |
| Q3 2018 | share | Increase | +1.13% | 741 shares | 1.87M | $218.89 | 66.29K |
| Q2 2018 | share | Decrease | -4.52% | -3.10K shares | 857K | $192.99 | 65.55K |
| Q1 2018 | share | Decrease | -10.12% | -7.72K shares | 464K | $171.76 | 68.65K |
| Q4 2017 | share | Increase | +0.58% | 444 shares | 839K | $148.19 | 76.38K |
| Q3 2017 | share | Increase | +21.25% | 13.31K shares | 3.11M | $138.03 | 75.94K |
| Q2 2017 | share | Decrease | -2.29% | -1.46K shares | 398K | $118.51 | 62.63K |
| Q1 2017 | share | Increase | +130.92% | 36.34K shares | 4.34M | $109.53 | 64.09K |
| Q4 2016 | share | Decrease | -34.58% | -14.67K shares | -1.45M | $100.35 | 27.75K |
| Q3 2016 | share | Decrease | -18.03% | -9.33K shares | -240K | $98.73 | 42.42K |
| Q2 2016 | share | Increase | +41.30% | 15.13K shares | 1.09M | $85.24 | 51.76K |
| Q1 2016 | share | Decrease | -0.62% | -227 shares | -126K | $91.29 | 36.63K |