DIMENSIONAL FUND ADVISORS LP – Mastercard Incorporated Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$1.00B
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +1.42% | 49.43K shares | -94.10M | $284.34 | 3.52M |
| Q2 2022 | share | Increase | +1.20% | 41.09K shares | -130.94M | $315.48 | 3.47M |
| Q1 2022 | share | Increase | +2.29% | 76.74K shares | 20.98M | $357.38 | 3.43M |
| Q4 2021 | share | Decrease | -1.40% | -47.67K shares | 22.39M | $360.99 | 3.35M |
| Q3 2021 | share | Decrease | -0.43% | -14.55K shares | -64.51M | $347.25 | 3.40M |
| Q2 2021 | share | Increase | +0.42% | 14.41K shares | 36.03M | $364.2 | 3.41M |
| Q1 2021 | share | Decrease | -1.09% | -37.39K shares | -16.32M | $354.77 | 3.40M |
| Q4 2020 | share | Decrease | -0.85% | -29.39K shares | 54.70M | $355.21 | 3.44M |
| Q3 2020 | share | Increase | +0.67% | 23.26K shares | 154.29M | $336.14 | 3.47M |
| Q2 2020 | share | Increase | +1.81% | 61.27K shares | 201.24M | $293.54 | 3.44M |
| Q1 2020 | share | Increase | +3.57% | 116.79K shares | -158.07M | $239.44 | 3.38M |
| Q4 2019 | share | Increase | +0.62% | 20.08K shares | 93.82M | $295.58 | 3.26M |
| Q3 2019 | share | Increase | +6.41% | 195.89K shares | 74.70M | $268.5 | 3.24M |
| Q2 2019 | share | Increase | +1.82% | 54.58K shares | 101.61M | $261.22 | 3.05M |
| Q1 2019 | share | Increase | +1.19% | 35.28K shares | 147.04M | $232.18 | 2.99M |
| Q4 2018 | share | Increase | +1.46% | 42.64K shares | -91.17M | $185.71 | 2.96M |
| Q3 2018 | share | Increase | +1.55% | 44.67K shares | 84.97M | $218.89 | 2.92M |
| Q2 2018 | share | Increase | +4.81% | 132.03K shares | 84.58M | $192.99 | 2.87M |
| Q1 2018 | share | Increase | +9.37% | 235.08K shares | 100.89M | $171.76 | 2.74M |
| Q4 2017 | share | Increase | +1.29% | 32.00K shares | 30.04M | $148.19 | 2.50M |
| Q3 2017 | share | Decrease | -0.08% | -1.91K shares | 48.67M | $138.03 | 2.47M |
| Q2 2017 | share | Increase | +2.67% | 64.38K shares | 29.51M | $118.51 | 2.47M |
| Q1 2017 | share | Increase | +6.96% | 157.12K shares | 38.47M | $109.53 | 2.41M |
| Q4 2016 | share | Increase | +3.48% | 75.88K shares | 11.09M | $100.35 | 2.25M |
| Q3 2016 | share | Increase | +2.88% | 61.17K shares | 35.22M | $98.73 | 2.18M |
| Q2 2016 | share | Increase | +0.38% | 7.98K shares | -12.82M | $85.24 | 2.12M |
| Q1 2016 | share | Increase | +5.67% | 113.45K shares | 4.97M | $91.29 | 2.11M |