FMR LLC – Mastercard Incorporated Transaction History
FMR LLC portfolio value:
$6.78B
portfolio value
FMR 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 | -1.07% | -258.62K shares | -824.66M | $284.34 | 23.86M |
| Q2 2022 | share | Decrease | -3.07% | -764.39K shares | -1.28B | $315.48 | 24.12M |
| Q1 2022 | share | Increase | +13.70% | 2.99M shares | 1.02B | $357.38 | 24.88M |
| Q4 2021 | share | Decrease | -11.31% | -2.79M shares | -715.84M | $360.99 | 21.88M |
| Q3 2021 | share | Decrease | -14.78% | -4.28M shares | -1.99B | $347.25 | 24.67M |
| Q2 2021 | share | Increase | +1.16% | 332.04K shares | 380.01M | $364.2 | 28.95M |
| Q1 2021 | share | Decrease | -2.58% | -757.54K shares | -295.87M | $354.77 | 28.62M |
| Q4 2020 | share | Decrease | -17.71% | -6.32M shares | -1.58B | $355.21 | 29.38M |
| Q3 2020 | share | Decrease | -1.24% | -449.75K shares | 1.38B | $336.14 | 35.70M |
| Q2 2020 | share | Decrease | -6.11% | -2.35M shares | 1.38B | $293.54 | 36.15M |
| Q1 2020 | share | Decrease | -5.01% | -2.03M shares | -2.80B | $239.44 | 38.51M |
| Q4 2019 | share | Decrease | -2.87% | -1.19M shares | 770.58M | $295.58 | 40.54M |
| Q3 2019 | share | Decrease | -1.02% | -430.31K shares | 180.00M | $268.5 | 41.73M |
| Q2 2019 | share | Increase | +4.27% | 1.72M shares | 1.63B | $261.22 | 42.16M |
| Q1 2019 | share | Increase | +1.81% | 720.40K shares | 2.02B | $232.18 | 40.44M |
| Q4 2018 | share | Increase | +1.83% | 715.69K shares | -1.18B | $185.71 | 39.72M |
| Q3 2018 | share | Decrease | -0.29% | -115.16K shares | 995.00M | $218.89 | 39.00M |
| Q2 2018 | share | Increase | +6.04% | 2.22M shares | 1.22B | $192.99 | 39.12M |
| Q1 2018 | share | Decrease | -0.93% | -345.61K shares | 825.67M | $171.76 | 36.89M |
| Q4 2017 | share | Decrease | -3.46% | -1.33M shares | 190.12M | $148.19 | 37.23M |
| Q3 2017 | share | Decrease | -2.24% | -881.99K shares | 654.61M | $138.03 | 38.56M |
| Q2 2017 | share | Decrease | -1.69% | -676.76K shares | 278.15M | $118.51 | 39.45M |
| Q1 2017 | share | Decrease | -5.33% | -2.25M shares | 136.72M | $109.53 | 40.12M |
| Q4 2016 | share | Decrease | -7.53% | -3.45M shares | -288.50M | $100.35 | 42.38M |
| Q3 2016 | share | Decrease | -7.58% | -3.76M shares | 297.32M | $98.73 | 45.83M |
| Q2 2016 | share | Decrease | -7.36% | -3.93M shares | -691.52M | $85.24 | 49.59M |
| Q1 2016 | share | Decrease | -1.29% | -700.16K shares | -221.27M | $91.29 | 53.53M |