JENNISON ASSOCIATES LLC – Mastercard Incorporated Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$2.23B
portfolio value
JENNISON ASSOCIATES 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 | +1.57% | 121.73K shares | -206.79M | $284.34 | 7.87M |
| Q2 2022 | share | Increase | +18.20% | 1.19M shares | 101.77M | $315.48 | 7.75M |
| Q1 2022 | share | Increase | +21.69% | 1.16M shares | 407.31M | $357.38 | 6.55M |
| Q4 2021 | share | Decrease | -7.27% | -422.85K shares | -84.28M | $360.99 | 5.38M |
| Q3 2021 | share | Decrease | -1.83% | -108.52K shares | -140.81M | $347.25 | 5.81M |
| Q2 2021 | share | Increase | +12.90% | 676.71K shares | 294.46M | $364.2 | 5.92M |
| Q1 2021 | share | Decrease | -16.88% | -1.06M shares | -384.79M | $354.77 | 5.24M |
| Q4 2020 | share | Decrease | -31.55% | -2.90M shares | -865.11M | $355.21 | 6.30M |
| Q3 2020 | share | Decrease | -18.16% | -2.04M shares | -213.23M | $336.14 | 9.21M |
| Q2 2020 | share | Decrease | -7.50% | -913.49K shares | 389.10M | $293.54 | 11.26M |
| Q1 2020 | share | Decrease | -1.95% | -242.34K shares | -766.77M | $239.44 | 12.17M |
| Q4 2019 | share | Decrease | -7.25% | -970.13K shares | 72.09M | $295.58 | 12.41M |
| Q3 2019 | share | Decrease | -3.37% | -466.61K shares | -29.17M | $268.5 | 13.38M |
| Q2 2019 | share | Decrease | -6.15% | -908.56K shares | 188.99M | $261.22 | 13.85M |
| Q1 2019 | share | Increase | +0.02% | 3.36K shares | 691.58M | $232.18 | 14.76M |
| Q4 2018 | share | Decrease | -1.75% | -263.14K shares | -559.84M | $185.71 | 14.76M |
| Q3 2018 | share | Increase | +4.84% | 693.66K shares | 528.28M | $218.89 | 15.02M |
| Q2 2018 | share | Increase | +4.73% | 646.93K shares | 419.40M | $192.99 | 14.33M |
| Q1 2018 | share | Decrease | -10.26% | -1.56M shares | 88.94M | $171.76 | 13.68M |
| Q4 2017 | share | Increase | +0.54% | 82.02K shares | 166.49M | $148.19 | 15.24M |
| Q3 2017 | share | Decrease | -4.23% | -669.21K shares | 218.23M | $138.03 | 15.16M |
| Q2 2017 | share | Decrease | -4.59% | -762.21K shares | 56.46M | $118.51 | 15.83M |
| Q1 2017 | share | Decrease | -3.87% | -668.46K shares | 83.99M | $109.53 | 16.59M |
| Q4 2016 | share | Increase | +11.74% | 1.81M shares | 210.21M | $100.35 | 17.26M |
| Q3 2016 | share | Decrease | -13.38% | -2.38M shares | 1.61M | $98.73 | 15.45M |
| Q2 2016 | share | Decrease | -12.51% | -2.55M shares | -355.90M | $85.24 | 17.83M |
| Q1 2016 | share | Decrease | -7.58% | -1.67M shares | -221.18M | $91.29 | 20.38M |