FISHER ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$978.70M
portfolio value
FISHER ASSET 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 | -28.66% | -1.38M shares | -543.46M | $284.34 | 3.44M |
| Q2 2022 | share | Increase | +3.53% | 164.47K shares | -143.38M | $315.48 | 4.82M |
| Q1 2022 | share | Increase | +3.67% | 165.07K shares | 50.27M | $357.38 | 4.66M |
| Q4 2021 | share | Increase | +2.01% | 88.42K shares | 83.06M | $360.99 | 4.49M |
| Q3 2021 | share | Increase | +3.09% | 132.22K shares | -28.45M | $347.25 | 4.40M |
| Q2 2021 | share | Increase | +3.75% | 154.56K shares | 93.67M | $364.2 | 4.27M |
| Q1 2021 | share | Increase | +3.37% | 134.31K shares | 44.27M | $354.77 | 4.12M |
| Q4 2020 | share | Increase | +8.79% | 321.98K shares | 183.69M | $355.21 | 3.98M |
| Q3 2020 | share | Decrease | -5.94% | -231.18K shares | 87.24M | $336.14 | 3.66M |
| Q2 2020 | share | Increase | +9.41% | 335.05K shares | 291.81M | $293.54 | 3.89M |
| Q1 2020 | share | Increase | +637.88% | 3.07M shares | 715.89M | $239.44 | 3.56M |
| Q4 2019 | share | Increase | +1.95% | 9.24K shares | 15.54M | $295.58 | 482.46K |
| Q3 2019 | share | Increase | +3.27% | 14.97K shares | 7.29M | $268.5 | 473.22K |
| Q2 2019 | share | Increase | +9.91% | 41.29K shares | 23.04M | $261.22 | 458.24K |
| Q1 2019 | share | Increase | +1.09% | 4.5K shares | 20.36M | $232.18 | 416.94K |
| Q4 2018 | share | Increase | +28.04% | 90.31K shares | 6.09M | $185.71 | 412.44K |
| Q3 2018 | share | Decrease | -5.08% | -17.23K shares | 5.01M | $218.89 | 322.13K |
| Q2 2018 | share | Increase | +2.27% | 7.54K shares | 8.57M | $192.99 | 339.36K |
| Q1 2018 | share | Increase | +1.74% | 5.66K shares | 8.75M | $171.76 | 331.82K |
| Q4 2017 | share | Increase | +1.54% | 4.93K shares | 4.01M | $148.19 | 326.15K |
| Q3 2017 | share | Increase | +2.31% | 7.24K shares | 7.22M | $138.03 | 321.21K |
| Q2 2017 | share | Increase | +1.25% | 3.87K shares | 3.25M | $118.51 | 313.97K |
| Q1 2017 | share | Increase | +1.38% | 4.20K shares | 3.29M | $109.53 | 310.10K |
| Q4 2016 | share | Increase | +3.37% | 9.97K shares | 1.46M | $100.35 | 305.89K |
| Q3 2016 | share | Increase | +23.08% | 55.49K shares | 8.77M | $98.73 | 295.92K |
| Q2 2016 | share | Decrease | -4.07% | -10.18K shares | -2.89M | $85.24 | 240.43K |
| Q1 2016 | share | Increase | +1.67% | 4.12K shares | 231K | $91.29 | 250.62K |