SEI INVESTMENTS CO – Mastercard Incorporated Transaction History
SEI INVESTMENTS CO portfolio value:
$222.76M
portfolio value
SEI INVESTMENTS 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 | Decrease | -6.87% | -57.81K shares | -42.80M | $284.34 | 783.43K |
| Q2 2022 | share | Increase | +28.19% | 184.97K shares | 30.99M | $315.48 | 841.24K |
| Q1 2022 | share | Increase | +9.60% | 57.48K shares | 19.44M | $357.38 | 656.27K |
| Q4 2021 | share | Increase | +18.31% | 92.68K shares | 39.30M | $360.99 | 598.78K |
| Q3 2021 | share | Decrease | -14.28% | -84.33K shares | -39.67M | $347.25 | 506.10K |
| Q2 2021 | share | Decrease | -0.73% | -4.36K shares | 3.50M | $364.2 | 590.43K |
| Q1 2021 | share | Decrease | -6.50% | -41.32K shares | -15.22M | $354.77 | 594.80K |
| Q4 2020 | share | Decrease | -3.08% | -20.23K shares | 5.40M | $355.21 | 636.12K |
| Q3 2020 | share | Decrease | -3.40% | -23.07K shares | 20.93M | $336.14 | 656.35K |
| Q2 2020 | share | Increase | +2.75% | 18.18K shares | 41.23M | $293.54 | 679.43K |
| Q1 2020 | share | Decrease | -2.53% | -17.19K shares | -42.83M | $239.44 | 661.24K |
| Q4 2019 | share | Decrease | -4.25% | -30.13K shares | 10.00M | $295.58 | 678.44K |
| Q3 2019 | share | Decrease | -5.53% | -41.45K shares | -5.96M | $268.5 | 708.57K |
| Q2 2019 | share | Decrease | -2.98% | -23.01K shares | 16.42M | $261.22 | 750.02K |
| Q1 2019 | share | Decrease | -12.61% | -111.56K shares | -13.06M | $232.18 | 773.04K |
| Q4 2018 | share | Increase | +2.55% | 21.97K shares | 3.05M | $185.71 | 884.60K |
| Q3 2018 | share | Decrease | -2.13% | -18.81K shares | 18.79M | $218.89 | 862.63K |
| Q2 2018 | share | Decrease | -1.85% | -16.61K shares | 15.91M | $192.99 | 881.45K |
| Q1 2018 | share | Decrease | -16.65% | -179.39K shares | -5.77M | $171.76 | 898.06K |
| Q4 2017 | share | Decrease | -5.00% | -56.73K shares | 2.93M | $148.19 | 1.07M |
| Q3 2017 | share | Decrease | -4.36% | -51.70K shares | 16.12M | $138.03 | 1.13M |
| Q2 2017 | share | Decrease | -1.14% | -13.63K shares | 9.11M | $118.51 | 1.18M |
| Q1 2017 | share | Increase | +2.56% | 29.92K shares | 14.14M | $109.53 | 1.19M |
| Q4 2016 | share | Decrease | -4.90% | -60.32K shares | -4.40M | $100.35 | 1.16M |
| Q3 2016 | share | Decrease | -7.55% | -100.47K shares | 8.01M | $98.73 | 1.22M |
| Q2 2016 | share | Decrease | -5.42% | -76.17K shares | -15.76M | $85.24 | 1.33M |
| Q1 2016 | share | Increase | +1.26% | 17.50K shares | -2.31M | $91.29 | 1.40M |