HARRIS ASSOCIATES L P – Mastercard Incorporated Transaction History
HARRIS ASSOCIATES L P portfolio value:
$287.47M
portfolio value
HARRIS ASSOCIATES L P 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 | -19.08% | -238.37K shares | -106.68M | $284.34 | 1.01M |
| Q2 2022 | share | Decrease | -0.86% | -10.84K shares | -56.22M | $315.48 | 1.24M |
| Q1 2022 | share | Decrease | -13.60% | -198.41K shares | -73.73M | $357.38 | 1.26M |
| Q4 2021 | share | Increase | +27.67% | 316.11K shares | 126.88M | $360.99 | 1.45M |
| Q3 2021 | share | Decrease | -5.32% | -64.25K shares | -43.35M | $347.25 | 1.14M |
| Q2 2021 | share | Decrease | -23.02% | -360.85K shares | -117.57M | $364.2 | 1.20M |
| Q1 2021 | share | Decrease | -36.18% | -888.72K shares | -318.61M | $354.77 | 1.56M |
| Q4 2020 | share | Decrease | -18.42% | -554.53K shares | -141.42M | $355.21 | 2.45M |
| Q3 2020 | share | Decrease | -14.52% | -511.56K shares | -23.39M | $336.14 | 3.01M |
| Q2 2020 | share | Decrease | -10.85% | -428.51K shares | 87.19M | $293.54 | 3.52M |
| Q1 2020 | share | Decrease | -6.52% | -275.73K shares | -307.65M | $239.44 | 3.95M |
| Q4 2019 | share | Decrease | -9.45% | -441.34K shares | -5.65M | $295.58 | 4.22M |
| Q3 2019 | share | Decrease | -19.00% | -1.09M shares | -256.69M | $268.5 | 4.66M |
| Q2 2019 | share | Decrease | -12.32% | -810.05K shares | -23.14M | $261.22 | 5.76M |
| Q1 2019 | share | Decrease | -9.68% | -704.73K shares | 174.65M | $232.18 | 6.57M |
| Q4 2018 | share | Decrease | -19.87% | -1.80M shares | -648.93M | $185.71 | 7.27M |
| Q3 2018 | share | Decrease | -11.50% | -1.18M shares | 4.98M | $218.89 | 9.08M |
| Q2 2018 | share | Decrease | -8.82% | -992.78K shares | 45.31M | $192.99 | 10.26M |
| Q1 2018 | share | Decrease | -5.83% | -697.05K shares | 162.37M | $171.76 | 11.25M |
| Q4 2017 | share | Decrease | -9.15% | -1.20M shares | -48.60M | $148.19 | 11.95M |
| Q3 2017 | share | Decrease | -6.93% | -979.37K shares | 140.90M | $138.03 | 13.15M |
| Q2 2017 | share | Decrease | -3.83% | -562.69K shares | 63.65M | $118.51 | 14.13M |
| Q1 2017 | share | Decrease | -0.46% | -67.40K shares | 128.56M | $109.53 | 14.69M |
| Q4 2016 | share | Decrease | -5.33% | -832.03K shares | -62.82M | $100.35 | 14.76M |
| Q3 2016 | share | Decrease | -3.33% | -536.49K shares | 166.61M | $98.73 | 15.59M |
| Q2 2016 | share | Decrease | -4.26% | -718.68K shares | -171.82M | $85.24 | 16.13M |
| Q1 2016 | share | Decrease | -5.55% | -991.1K shares | -144.69M | $91.29 | 16.85M |