PEREGRINE CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$38.02M
portfolio value
PEREGRINE CAPITAL MANAGEMENT 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 | -1.37% | -1.86K shares | -4.75M | $284.34 | 133.73K |
| Q2 2022 | share | Decrease | -5.23% | -7.49K shares | -8.35M | $315.48 | 135.59K |
| Q1 2022 | share | Decrease | -8.25% | -12.86K shares | -4.90M | $357.38 | 143.08K |
| Q4 2021 | share | Increase | +9.41% | 13.41K shares | 6.48M | $360.99 | 155.95K |
| Q3 2021 | share | Decrease | -0.89% | -1.27K shares | -2.94M | $347.25 | 142.53K |
| Q2 2021 | share | Increase | +4.91% | 6.73K shares | 3.69M | $364.2 | 143.80K |
| Q1 2021 | share | Increase | +7.58% | 9.66K shares | 3.32M | $354.77 | 137.07K |
| Q4 2020 | share | Increase | +15.04% | 16.65K shares | 8.02M | $355.21 | 127.41K |
| Q3 2020 | share | Increase | +0.72% | 789 shares | 4.93M | $336.14 | 110.75K |
| Q2 2020 | share | Increase | +3.27% | 3.48K shares | 6.79M | $293.54 | 109.96K |
| Q1 2020 | share | Increase | +16.83% | 15.34K shares | -1.49M | $239.44 | 106.48K |
| Q4 2019 | share | Increase | +0.38% | 347 shares | 2.55M | $295.58 | 91.14K |
| Q3 2019 | share | Increase | +0.33% | 300 shares | 719K | $268.5 | 90.79K |
| Q2 2019 | share | 0.00% | 0 shares | 2.63M | $261.22 | 90.49K | |
| Q1 2019 | share | Increase | +1.19% | 1.06K shares | 4.43M | $232.18 | 90.49K |
| Q4 2018 | share | Increase | +2.50% | 2.17K shares | -2.55M | $185.71 | 89.43K |
| Q3 2018 | share | 0.00% | 0 shares | 2.27M | $218.89 | 87.25K | |
| Q2 2018 | share | Increase | +0.32% | 281 shares | 1.91M | $192.99 | 87.25K |
| Q1 2018 | share | Decrease | -0.38% | -331 shares | 2.02M | $171.76 | 86.97K |
| Q4 2017 | share | 0.00% | 0 shares | 887K | $148.19 | 87.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.72M | $138.03 | 87.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 820K | $118.51 | 87.30K | |
| Q1 2017 | share | Decrease | -33.25% | -43.48K shares | -3.72M | $109.53 | 87.30K |
| Q4 2016 | share | 0.00% | 0 shares | 194K | $100.35 | 130.78K | |
| Q3 2016 | share | Increase | 0.00% | 130.78K shares | 13.31M | $98.73 | 130.78K |