PANAGORA ASSET MANAGEMENT INC – Mastercard Incorporated Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$58.14M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Increase | +40.53% | 58.97K shares | 12.23M | $284.34 | 204.47K |
| Q2 2022 | share | Increase | +39.71% | 41.35K shares | 8.68M | $315.48 | 145.5K |
| Q1 2022 | share | Increase | +29.46% | 23.69K shares | 8.31M | $357.38 | 104.14K |
| Q4 2021 | share | Decrease | -60.27% | -122.01K shares | -41.48M | $360.99 | 80.44K |
| Q3 2021 | share | Decrease | -22.25% | -57.95K shares | -24.68M | $347.25 | 202.46K |
| Q2 2021 | share | Increase | +27.21% | 55.70K shares | 22.18M | $364.2 | 260.41K |
| Q1 2021 | share | Decrease | -34.61% | -108.34K shares | -38.85M | $354.77 | 204.70K |
| Q4 2020 | share | Decrease | -28.15% | -122.64K shares | -35.59M | $355.21 | 313.05K |
| Q3 2020 | share | Decrease | -13.18% | -66.13K shares | -1.05M | $336.14 | 435.69K |
| Q2 2020 | share | Decrease | -11.63% | -66.05K shares | 11.21M | $293.54 | 501.83K |
| Q1 2020 | share | Increase | +14.39% | 71.45K shares | -11.05M | $239.44 | 567.88K |
| Q4 2019 | share | Decrease | -21.51% | -136.04K shares | -23.53M | $295.58 | 496.43K |
| Q3 2019 | share | Decrease | -27.30% | -237.44K shares | -58.36M | $268.5 | 632.47K |
| Q2 2019 | share | Decrease | -0.35% | -3.09K shares | 24.57M | $261.22 | 869.91K |
| Q1 2019 | share | Increase | +0.27% | 2.36K shares | 41.30M | $232.18 | 873.01K |
| Q4 2018 | share | Increase | +14.72% | 111.74K shares | -4.69M | $185.71 | 870.64K |
| Q3 2018 | share | Decrease | -8.48% | -70.34K shares | 5.97M | $218.89 | 758.9K |
| Q2 2018 | share | Decrease | -7.11% | -63.45K shares | 6.59M | $192.99 | 829.24K |
| Q1 2018 | share | Increase | +11.87% | 94.73K shares | 35.58M | $171.76 | 892.69K |
| Q4 2017 | share | Increase | +46.36% | 252.75K shares | 43.79M | $148.19 | 797.96K |
| Q3 2017 | share | Decrease | -56.45% | -706.82K shares | -75.07M | $138.03 | 545.21K |
| Q2 2017 | share | Increase | +13.22% | 146.17K shares | 27.68M | $118.51 | 1.25M |
| Q1 2017 | share | Increase | +205.49% | 743.86K shares | 87M | $109.53 | 1.10M |
| Q4 2016 | share | Increase | +1.56% | 5.57K shares | 1.10M | $100.35 | 361.99K |
| Q3 2016 | share | Decrease | -5.85% | -22.13K shares | 2.93M | $98.73 | 356.42K |
| Q2 2016 | share | Increase | +1.94% | 7.21K shares | -1.75M | $85.24 | 378.55K |
| Q1 2016 | share | Increase | +27.47% | 80.02K shares | 6.72M | $91.29 | 371.33K |