TCW GROUP INC – Mastercard Incorporated Transaction History
TCW GROUP INC portfolio value:
$124.90M
portfolio value
TCW GROUP 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 | -13.03% | -65.82K shares | -34.44M | $284.34 | 439.28K |
| Q2 2022 | share | Decrease | -6.78% | -36.70K shares | -34.28M | $315.48 | 505.10K |
| Q1 2022 | share | Decrease | -4.14% | -23.39K shares | -9.45M | $357.38 | 541.81K |
| Q4 2021 | share | Decrease | -0.81% | -4.62K shares | 4.97M | $360.99 | 565.20K |
| Q3 2021 | share | Decrease | -3.75% | -22.17K shares | -18.01M | $347.25 | 569.82K |
| Q2 2021 | share | Decrease | -1.88% | -11.34K shares | 1.31M | $364.2 | 591.99K |
| Q1 2021 | share | Decrease | -20.58% | -156.32K shares | -56.33M | $354.77 | 603.34K |
| Q4 2020 | share | Increase | +28.21% | 167.16K shares | 70.79M | $355.21 | 759.66K |
| Q3 2020 | share | Decrease | -3.24% | -19.81K shares | 19.30M | $336.14 | 592.49K |
| Q2 2020 | share | Decrease | -3.17% | -20.02K shares | 28.31M | $293.54 | 612.30K |
| Q1 2020 | share | Decrease | -0.26% | -1.64K shares | -36.55M | $239.44 | 632.33K |
| Q4 2019 | share | Decrease | -3.84% | -25.33K shares | 10.24M | $295.58 | 633.97K |
| Q3 2019 | share | Decrease | -4.53% | -31.26K shares | -3.63M | $268.5 | 659.31K |
| Q2 2019 | share | Decrease | -5.60% | -40.93K shares | 10.44M | $261.22 | 690.57K |
| Q1 2019 | share | Decrease | -1.91% | -14.24K shares | 31.54M | $232.18 | 731.51K |
| Q4 2018 | share | Decrease | -7.17% | -57.59K shares | -38.14M | $185.71 | 745.75K |
| Q3 2018 | share | Increase | +11.60% | 83.53K shares | 37.37M | $218.89 | 803.35K |
| Q2 2018 | share | Increase | +14.36% | 90.41K shares | 31.21M | $192.99 | 719.82K |
| Q1 2018 | share | Decrease | -9.52% | -66.25K shares | 4.95M | $171.76 | 629.41K |
| Q4 2017 | share | Decrease | -6.72% | -50.11K shares | -9K | $148.19 | 695.66K |
| Q3 2017 | share | Decrease | -2.69% | -20.61K shares | 12.22M | $138.03 | 745.78K |
| Q2 2017 | share | Decrease | -2.21% | -17.35K shares | 4.93M | $118.51 | 766.4K |
| Q1 2017 | share | Increase | +1000.86% | 712.56K shares | 80.79M | $109.53 | 783.75K |
| Q4 2016 | share | Decrease | -0.90% | -650 shares | 39K | $100.35 | 71.19K |
| Q3 2016 | share | Decrease | -8.16% | -6.38K shares | 424K | $98.73 | 71.84K |
| Q2 2016 | share | Increase | +2.52% | 1.92K shares | -323K | $85.24 | 78.23K |
| Q1 2016 | share | Increase | +0.07% | 50 shares | -214K | $91.29 | 76.30K |