JACOBS LEVY EQUITY MANAGEMENT, INC – Mastercard Incorporated Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$24.37M
portfolio value
JACOBS LEVY EQUITY 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 | Decrease | -32.45% | -41.16K shares | -15.65M | $284.34 | 85.71K |
| Q2 2022 | share | Decrease | -44.37% | -101.19K shares | -41.48M | $315.48 | 126.87K |
| Q1 2022 | share | Increase | +284.62% | 168.77K shares | 60.20M | $357.38 | 228.07K |
| Q4 2021 | share | Decrease | -10.56% | -7.00K shares | -1.74M | $360.99 | 59.29K |
| Q3 2021 | share | Increase | +12.58% | 7.40K shares | 1.55M | $347.25 | 66.29K |
| Q2 2021 | share | Increase | +30.94% | 13.91K shares | 5.48M | $364.2 | 58.89K |
| Q1 2021 | share | Decrease | -17.65% | -9.64K shares | -3.48M | $354.77 | 44.97K |
| Q4 2020 | share | Decrease | -28.63% | -21.91K shares | -6.38M | $355.21 | 54.62K |
| Q3 2020 | share | Decrease | -57.42% | -103.20K shares | -27.26M | $336.14 | 76.53K |
| Q2 2020 | share | Decrease | -67.23% | -368.82K shares | -79.36M | $293.54 | 179.73K |
| Q1 2020 | share | Decrease | -0.92% | -5.07K shares | -32.8M | $239.44 | 548.56K |
| Q4 2019 | share | Increase | +18.27% | 85.53K shares | 38.18M | $295.58 | 553.63K |
| Q3 2019 | share | Increase | +11.35% | 47.72K shares | 15.92M | $268.5 | 468.10K |
| Q2 2019 | share | Decrease | -9.54% | -44.33K shares | 1.78M | $261.22 | 420.37K |
| Q1 2019 | share | Decrease | -1.79% | -8.45K shares | 20.15M | $232.18 | 464.71K |
| Q4 2018 | share | Increase | +6.07% | 27.09K shares | -10.03M | $185.71 | 473.16K |
| Q3 2018 | share | Increase | +53.22% | 154.94K shares | 42.08M | $218.89 | 446.06K |
| Q2 2018 | share | Increase | +33.21% | 72.58K shares | 18.93M | $192.99 | 291.12K |
| Q1 2018 | share | Increase | +10.22% | 20.26K shares | 8.26M | $171.76 | 218.54K |
| Q4 2017 | share | Decrease | -27.94% | -76.9K shares | -8.84M | $148.19 | 198.28K |
| Q3 2017 | share | Decrease | -11.56% | -35.96K shares | 1.06M | $138.03 | 275.18K |
| Q2 2017 | share | Decrease | -18.55% | -70.86K shares | -5.17M | $118.51 | 311.15K |
| Q1 2017 | share | Decrease | -14.57% | -65.12K shares | -3.20M | $109.53 | 382.01K |
| Q4 2016 | share | Decrease | -17.83% | -97.02K shares | -9.21M | $100.35 | 447.13K |
| Q3 2016 | share | Increase | +23.58% | 103.84K shares | 16.60M | $98.73 | 544.15K |
| Q2 2016 | share | Decrease | -0.73% | -3.24K shares | -3.14M | $85.24 | 440.31K |
| Q1 2016 | share | Decrease | -10.38% | -51.4K shares | -6.27M | $91.29 | 443.55K |