TRILLIUM ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$62.55M
portfolio value
TRILLIUM 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 | -4.76% | -11.00K shares | -10.94M | $284.34 | 219.98K |
| Q2 2022 | share | Increase | +3.34% | 7.47K shares | -6.38M | $315.48 | 230.99K |
| Q1 2022 | share | Decrease | -4.96% | -11.65K shares | -4.62M | $357.38 | 223.52K |
| Q4 2021 | share | Increase | +3.46% | 7.86K shares | 5.47M | $360.99 | 235.17K |
| Q3 2021 | share | Increase | +3.10% | 6.82K shares | -1.33M | $347.25 | 227.31K |
| Q2 2021 | share | Increase | +8.16% | 16.63K shares | 7.78M | $364.2 | 220.49K |
| Q1 2021 | share | Increase | +17.83% | 30.84K shares | 10.82M | $354.77 | 203.85K |
| Q4 2020 | share | Decrease | -6.31% | -11.65K shares | -693K | $355.21 | 173.01K |
| Q3 2020 | share | Decrease | -6.42% | -12.66K shares | 4.09M | $336.14 | 184.66K |
| Q2 2020 | share | Increase | +8.12% | 14.81K shares | 14.26M | $293.54 | 197.32K |
| Q1 2020 | share | Increase | +11.51% | 18.84K shares | -4.78M | $239.44 | 182.51K |
| Q4 2019 | share | Decrease | -1.93% | -3.22K shares | 3.54M | $295.58 | 163.66K |
| Q3 2019 | share | Increase | +1.24% | 2.04K shares | 1.71M | $268.5 | 166.89K |
| Q2 2019 | share | Decrease | -8.09% | -14.51K shares | 1.37M | $261.22 | 164.85K |
| Q1 2019 | share | Increase | +7.97% | 13.24K shares | 10.89M | $232.18 | 179.36K |
| Q4 2018 | share | Decrease | -0.55% | -911 shares | -5.84M | $185.71 | 166.12K |
| Q3 2018 | share | Decrease | -0.96% | -1.61K shares | 4.03M | $218.89 | 167.03K |
| Q2 2018 | share | Increase | +0.47% | 788 shares | 3.74M | $192.99 | 168.65K |
| Q1 2018 | share | Increase | +18.63% | 26.36K shares | 7.98M | $171.76 | 167.86K |
| Q4 2017 | share | Decrease | -1.29% | -1.84K shares | 1.17M | $148.19 | 141.50K |
| Q3 2017 | share | Increase | +50.06% | 47.81K shares | 8.63M | $138.03 | 143.34K |
| Q2 2017 | share | Increase | +3.70% | 3.41K shares | 1.24M | $118.51 | 95.52K |
| Q1 2017 | share | Decrease | -2.86% | -2.70K shares | 570K | $109.53 | 92.11K |
| Q4 2016 | share | Increase | +0.92% | 861 shares | 227K | $100.35 | 94.82K |
| Q3 2016 | share | Decrease | -2.69% | -2.59K shares | 1.06M | $98.73 | 93.96K |
| Q2 2016 | share | Decrease | -4.72% | -4.77K shares | -1.07M | $85.24 | 96.55K |
| Q1 2016 | share | Increase | +3.99% | 3.88K shares | 89K | $91.29 | 101.33K |