LOOMIS SAYLES & CO L P – Mastercard Incorporated Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$259.29M
portfolio value
LOOMIS SAYLES & CO L P 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 | -10.18% | -103.34K shares | -61.00M | $284.34 | 911.92K |
| Q2 2022 | share | Decrease | -17.39% | -213.78K shares | -118.94M | $315.48 | 1.01M |
| Q1 2022 | share | Decrease | -3.57% | -45.45K shares | -18.71M | $357.38 | 1.22M |
| Q4 2021 | share | Increase | +39.41% | 360.28K shares | 140.10M | $360.99 | 1.27M |
| Q3 2021 | share | Decrease | -5.33% | -51.45K shares | -34.70M | $347.25 | 914.22K |
| Q2 2021 | share | Increase | +3.67% | 34.19K shares | 20.90M | $364.2 | 965.68K |
| Q1 2021 | share | Increase | +12.35% | 102.41K shares | 35.72M | $354.77 | 931.49K |
| Q4 2020 | share | Increase | +2.36% | 19.08K shares | 22.01M | $355.21 | 829.07K |
| Q3 2020 | share | Increase | +11.67% | 84.66K shares | 59.43M | $336.14 | 809.98K |
| Q2 2020 | share | Increase | +91.89% | 347.34K shares | 123.17M | $293.54 | 725.31K |
| Q1 2020 | share | Increase | +4274.22% | 369.33K shares | 88.72M | $239.44 | 377.97K |
| Q4 2019 | share | Decrease | -41.87% | -6.22K shares | -1.45M | $295.58 | 8.64K |
| Q3 2019 | share | Decrease | -13.39% | -2.29K shares | -503K | $268.5 | 14.86K |
| Q2 2019 | share | Decrease | -22.56% | -4.99K shares | -678K | $261.22 | 17.16K |
| Q1 2019 | share | Increase | +71.84% | 9.26K shares | 2.78M | $232.18 | 22.16K |
| Q4 2018 | share | Increase | +815.33% | 11.48K shares | 2.11M | $185.71 | 12.89K |
| Q3 2018 | share | Increase | +298.02% | 1.05K shares | 244K | $218.89 | 1.40K |
| Q2 2018 | share | Decrease | -33.21% | -176 shares | -23K | $192.99 | 354 |
| Q1 2018 | share | Decrease | -69.71% | -1.22K shares | -172K | $171.76 | 530 |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $148.19 | 1.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $138.03 | 1.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $118.51 | 1.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $109.53 | 1.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $100.35 | 1.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $98.73 | 1.75K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $85.24 | 1.75K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $91.29 | 1.75K |