LORD, ABBETT & CO. LLC – Mastercard Incorporated Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$180.93M
portfolio value
LORD, ABBETT & CO. 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 | -9.89% | -69.84K shares | -41.84M | $284.34 | 636.32K |
| Q2 2022 | share | Increase | +31.94% | 170.95K shares | 31.50M | $315.48 | 706.16K |
| Q1 2022 | share | Increase | +3730.11% | 521.24K shares | 186.25M | $357.38 | 535.21K |
| Q4 2021 | share | Decrease | -91.60% | -152.42K shares | -52.83M | $360.99 | 13.97K |
| Q3 2021 | share | Decrease | -72.25% | -433.16K shares | -161.04M | $347.25 | 166.39K |
| Q2 2021 | share | Decrease | -22.53% | -174.4K shares | -56.67M | $364.2 | 599.56K |
| Q1 2021 | share | Increase | +59.11% | 287.53K shares | 101.94M | $354.77 | 773.96K |
| Q4 2020 | share | Decrease | -7.83% | -41.29K shares | -4.83M | $355.21 | 486.43K |
| Q3 2020 | share | Increase | +10.48% | 50.07K shares | 37.22M | $336.14 | 527.73K |
| Q2 2020 | share | Decrease | -6.05% | -30.73K shares | 18.43M | $293.54 | 477.66K |
| Q1 2020 | share | Increase | +19.44% | 82.75K shares | -4.28M | $239.44 | 508.39K |
| Q4 2019 | share | Increase | +0.07% | 304 shares | 11.58M | $295.58 | 425.64K |
| Q3 2019 | share | Decrease | -2.08% | -9.04K shares | 601K | $268.5 | 425.34K |
| Q2 2019 | share | Decrease | -0.20% | -870 shares | 12.42M | $261.22 | 434.38K |
| Q1 2019 | share | Decrease | -2.49% | -11.12K shares | 18.27M | $232.18 | 435.25K |
| Q4 2018 | share | Decrease | -1.03% | -4.65K shares | -16.19M | $185.71 | 446.38K |
| Q3 2018 | share | Decrease | -5.15% | -24.47K shares | 6.95M | $218.89 | 451.04K |
| Q2 2018 | share | Increase | +25.63% | 96.99K shares | 27.14M | $192.99 | 475.51K |
| Q1 2018 | share | Increase | +26.36% | 78.96K shares | 20.96M | $171.76 | 378.51K |
| Q4 2017 | share | Decrease | -20.66% | -77.98K shares | -7.96M | $148.19 | 299.55K |
| Q3 2017 | share | Increase | +25.09% | 75.73K shares | 16.65M | $138.03 | 377.53K |
| Q2 2017 | share | Decrease | -13.72% | -48.01K shares | -2.69M | $118.51 | 301.80K |
| Q1 2017 | share | Increase | +37.62% | 95.61K shares | 13.09M | $109.53 | 349.81K |
| Q4 2016 | share | Increase | +112.62% | 134.64K shares | 14.07M | $100.35 | 254.19K |
| Q3 2016 | share | Decrease | -49.39% | -116.67K shares | -8.63M | $98.73 | 119.55K |
| Q2 2016 | share | Decrease | -1.87% | -4.50K shares | -1.94M | $85.24 | 236.22K |
| Q1 2016 | share | Decrease | -53.48% | -276.72K shares | -27.63M | $91.29 | 240.73K |