PRIMECAP MANAGEMENT CO/CA/ – Mastercard Incorporated Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$117.20M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | +8.47% | 32.2K shares | -2.67M | $284.34 | 412.2K |
| Q2 2022 | share | 0.00% | 0 shares | -15.92M | $315.48 | 380K | |
| Q1 2022 | share | Increase | +23.34% | 71.9K shares | 25.09M | $357.38 | 380K |
| Q4 2021 | share | Increase | +15.61% | 41.6K shares | 18.04M | $360.99 | 308.1K |
| Q3 2021 | share | Decrease | -4.33% | -12.05K shares | -9.03M | $347.25 | 266.5K |
| Q2 2021 | share | Decrease | -0.91% | -2.55K shares | 1.61M | $364.2 | 278.55K |
| Q1 2021 | share | Decrease | -5.79% | -17.27K shares | -6.41M | $354.77 | 281.1K |
| Q4 2020 | share | Decrease | -0.33% | -1K shares | 5.26M | $355.21 | 298.37K |
| Q3 2020 | share | 0.00% | 0 shares | 12.71M | $336.14 | 299.37K | |
| Q2 2020 | share | Decrease | -0.03% | -100 shares | 16.18M | $293.54 | 299.37K |
| Q1 2020 | share | Increase | +3.06% | 8.9K shares | -14.42M | $239.44 | 299.47K |
| Q4 2019 | share | Increase | +256.65% | 209.1K shares | 64.63M | $295.58 | 290.57K |
| Q3 2019 | share | 0.00% | 0 shares | 574K | $268.5 | 81.47K | |
| Q2 2019 | share | Decrease | -0.49% | -400 shares | 2.27M | $261.22 | 81.47K |
| Q1 2019 | share | Decrease | -0.12% | -100 shares | 3.81M | $232.18 | 81.87K |
| Q4 2018 | share | Decrease | -53.56% | -94.55K shares | -23.83M | $185.71 | 81.97K |
| Q3 2018 | share | Decrease | -41.12% | -123.3K shares | -19.62M | $218.89 | 176.52K |
| Q2 2018 | share | Decrease | -75.36% | -917.2K shares | -154.25M | $192.99 | 299.82K |
| Q1 2018 | share | Increase | +6.95% | 79.12K shares | 40.94M | $171.76 | 1.21M |
| Q4 2017 | share | Increase | +1.62% | 18.1K shares | 14.11M | $148.19 | 1.13M |
| Q3 2017 | share | Increase | +50.55% | 376K shares | 67.78M | $138.03 | 1.11M |
| Q2 2017 | share | Increase | +136.28% | 429K shares | 54.92M | $118.51 | 743.8K |
| Q1 2017 | share | Increase | +142.53% | 185K shares | 22.00M | $109.53 | 314.8K |
| Q4 2016 | share | Increase | +139.93% | 75.7K shares | 7.89M | $100.35 | 129.8K |
| Q3 2016 | share | Decrease | -91.08% | -552.2K shares | -47.88M | $98.73 | 54.1K |
| Q2 2016 | share | 0.00% | 0 shares | -3.90M | $85.24 | 606.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -1.73M | $91.29 | 606.3K |