PRICE T ROWE ASSOCIATES INC /MD/ – Mastercard Incorporated Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$7.06B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -7.91% | -2.12M shares | -1.42B | $284.34 | 24.77M |
| Q2 2022 | share | Increase | +13.03% | 3.10M shares | -18.84M | $315.48 | 26.90M |
| Q1 2022 | share | Decrease | -1.13% | -272.90K shares | -144.24M | $357.38 | 23.80M |
| Q4 2021 | share | Increase | +10.19% | 2.22M shares | 1.05B | $360.99 | 24.07M |
| Q3 2021 | share | Decrease | -16.06% | -4.18M shares | -1.90B | $347.25 | 21.85M |
| Q2 2021 | share | Decrease | -7.68% | -2.16M shares | -535.75M | $364.2 | 26.03M |
| Q1 2021 | share | Decrease | -3.88% | -1.13M shares | -416.80M | $354.77 | 28.20M |
| Q4 2020 | share | Increase | +0.59% | 171.33K shares | 594.40M | $355.21 | 29.33M |
| Q3 2020 | share | Increase | +1.66% | 476.64K shares | 1.37B | $336.14 | 29.16M |
| Q2 2020 | share | Decrease | -1.02% | -295.88K shares | 1.48B | $293.54 | 28.69M |
| Q1 2020 | share | Decrease | -2.79% | -831.89K shares | -1.90B | $239.44 | 28.98M |
| Q4 2019 | share | Decrease | -1.00% | -300.26K shares | 724.16M | $295.58 | 29.81M |
| Q3 2019 | share | Decrease | -0.80% | -243.47K shares | 147.63M | $268.5 | 30.11M |
| Q2 2019 | share | Decrease | -1.61% | -498.10K shares | 765.67M | $261.22 | 30.36M |
| Q1 2019 | share | Decrease | -4.28% | -1.37M shares | 1.18B | $232.18 | 30.86M |
| Q4 2018 | share | Increase | +4.07% | 1.26M shares | -814.37M | $185.71 | 32.24M |
| Q3 2018 | share | Decrease | -1.09% | -340.58K shares | 741.34M | $218.89 | 30.98M |
| Q2 2018 | share | Decrease | -7.12% | -2.40M shares | 248.15M | $192.99 | 31.32M |
| Q1 2018 | share | Decrease | -3.27% | -1.14M shares | 629.87M | $171.76 | 33.72M |
| Q4 2017 | share | Decrease | -4.68% | -1.71M shares | 112.3M | $148.19 | 34.86M |
| Q3 2017 | share | Increase | +6.88% | 2.35M shares | 1.00B | $138.03 | 36.57M |
| Q2 2017 | share | Decrease | -11.38% | -4.39M shares | -186.73M | $118.51 | 34.22M |
| Q1 2017 | share | Decrease | -3.06% | -1.21M shares | 230.17M | $109.53 | 38.61M |
| Q4 2016 | share | Decrease | -9.06% | -3.96M shares | -344.75M | $100.35 | 39.83M |
| Q3 2016 | share | Increase | +10.36% | 4.11M shares | 962.6M | $98.73 | 43.80M |
| Q2 2016 | share | Increase | +0.60% | 235.02K shares | -233.39M | $85.24 | 39.68M |
| Q1 2016 | share | Decrease | -2.96% | -1.20M shares | -229.88M | $91.29 | 39.45M |