AMERICAN CENTURY COMPANIES INC – Mastercard Incorporated Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$1.50B
portfolio value
AMERICAN CENTURY COMPANIES INC 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 | -1.78% | -96.33K shares | -195.58M | $284.34 | 5.30M |
| Q2 2022 | share | Increase | +3.68% | 191.66K shares | -157.81M | $315.48 | 5.40M |
| Q1 2022 | share | Decrease | -1.12% | -59.23K shares | -31.39M | $357.38 | 5.20M |
| Q4 2021 | share | Increase | +1.02% | 53.08K shares | 79.78M | $360.99 | 5.26M |
| Q3 2021 | share | Increase | +2.63% | 133.75K shares | -41.97M | $347.25 | 5.21M |
| Q2 2021 | share | Increase | +0.12% | 5.91K shares | 48.04M | $364.2 | 5.08M |
| Q1 2021 | share | Decrease | -2.74% | -142.99K shares | -55.55M | $354.77 | 5.07M |
| Q4 2020 | share | Increase | +11.16% | 523.90K shares | 275.12M | $355.21 | 5.21M |
| Q3 2020 | share | Increase | +1.26% | 58.47K shares | 216.68M | $336.14 | 4.69M |
| Q2 2020 | share | Decrease | -0.27% | -12.38K shares | 248.03M | $293.54 | 4.63M |
| Q1 2020 | share | Decrease | -0.07% | -3.45K shares | -266.16M | $239.44 | 4.64M |
| Q4 2019 | share | Decrease | -7.80% | -393.81K shares | 18.76M | $295.58 | 4.65M |
| Q3 2019 | share | Decrease | -3.26% | -169.93K shares | -9.42M | $268.5 | 5.04M |
| Q2 2019 | share | Decrease | -1.20% | -63.44K shares | 136.74M | $261.22 | 5.21M |
| Q1 2019 | share | Decrease | -1.45% | -77.82K shares | 232.40M | $232.18 | 5.27M |
| Q4 2018 | share | Decrease | -0.75% | -40.55K shares | -190.96M | $185.71 | 5.35M |
| Q3 2018 | share | Decrease | -2.97% | -165.22K shares | 108.36M | $218.89 | 5.39M |
| Q2 2018 | share | Decrease | -0.54% | -29.96K shares | 113.58M | $192.99 | 5.56M |
| Q1 2018 | share | Increase | +2.91% | 158.31K shares | 157.07M | $171.76 | 5.59M |
| Q4 2017 | share | Decrease | -5.92% | -341.96K shares | 6.93M | $148.19 | 5.43M |
| Q3 2017 | share | Decrease | -0.06% | -3.32K shares | 113.68M | $138.03 | 5.77M |
| Q2 2017 | share | Decrease | -2.82% | -167.45K shares | 33.07M | $118.51 | 5.78M |
| Q1 2017 | share | Decrease | -2.88% | -176.24K shares | 36.63M | $109.53 | 5.94M |
| Q4 2016 | share | Increase | +3.12% | 185.36K shares | 27.92M | $100.35 | 6.12M |
| Q3 2016 | share | Decrease | -3.92% | -242.02K shares | 60.10M | $98.73 | 5.93M |
| Q2 2016 | share | Increase | +1.60% | 97.05K shares | -30.63M | $85.24 | 6.18M |
| Q1 2016 | share | Decrease | -1.22% | -74.91K shares | -24.69M | $91.29 | 6.08M |