MORGAN STANLEY – Mastercard Incorporated Transaction History
MORGAN STANLEY portfolio value:
$3.82B
portfolio value
MORGAN STANLEY 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 | -1.10% | -150.32K shares | -466.50M | $284.34 | 13.45M |
| Q2 2022 | share | Increase | +16.90% | 1.96M shares | 132.87M | $315.48 | 13.60M |
| Q1 2022 | share | Decrease | -38.43% | -7.26M shares | -2.63B | $357.38 | 11.64M |
| Q4 2021 | share | Decrease | -3.78% | -743.55K shares | -38.43M | $360.99 | 18.90M |
| Q3 2021 | share | Increase | +4.64% | 871.20K shares | -24.05M | $347.25 | 19.65M |
| Q2 2021 | share | Increase | +1.40% | 259.71K shares | 262.23M | $364.2 | 18.77M |
| Q1 2021 | share | Increase | +8.19% | 1.40M shares | 483.82M | $354.77 | 18.51M |
| Q4 2020 | share | Increase | +14.60% | 2.18M shares | 1.05B | $355.21 | 17.11M |
| Q3 2020 | share | Increase | +6.48% | 908.87K shares | 903.13M | $336.14 | 14.93M |
| Q2 2020 | share | Decrease | -0.39% | -54.66K shares | 746.28M | $293.54 | 14.02M |
| Q1 2020 | share | Decrease | -1.53% | -219.09K shares | -868.57M | $239.44 | 14.08M |
| Q4 2019 | share | Increase | +0.30% | 42.28K shares | 397.92M | $295.58 | 14.30M |
| Q3 2019 | share | Increase | +2.37% | 330.18K shares | 187.73M | $268.5 | 14.25M |
| Q2 2019 | share | Increase | +4.82% | 640.06K shares | 555.77M | $261.22 | 13.92M |
| Q1 2019 | share | Decrease | -4.24% | -588.94K shares | 510.84M | $232.18 | 13.28M |
| Q4 2018 | share | Decrease | -1.37% | -192.89K shares | -514.25M | $185.71 | 13.87M |
| Q3 2018 | share | Increase | +8.13% | 1.05M shares | 575.11M | $218.89 | 14.07M |
| Q2 2018 | share | Decrease | -2.44% | -325.58K shares | 220.92M | $192.99 | 13.01M |
| Q1 2018 | share | Increase | +2.38% | 309.75K shares | 364.34M | $171.76 | 13.33M |
| Q4 2017 | share | Increase | +11.94% | 1.38M shares | 328.53M | $148.19 | 13.02M |
| Q3 2017 | share | Decrease | -26.66% | -4.23M shares | -284.01M | $138.03 | 11.63M |
| Q2 2017 | share | Decrease | -3.39% | -556.83K shares | 79.89M | $118.51 | 15.87M |
| Q1 2017 | share | Increase | +2.04% | 328.28K shares | 185.36M | $109.53 | 16.42M |
| Q4 2016 | share | Decrease | -1.43% | -232.81K shares | 134K | $100.35 | 16.09M |
| Q3 2016 | share | Increase | +1.12% | 180.78K shares | 239.83M | $98.73 | 16.33M |
| Q2 2016 | share | Increase | +11.96% | 1.72M shares | 59M | $85.24 | 16.15M |
| Q1 2016 | share | Decrease | -4.56% | -689.83K shares | -108.42M | $91.29 | 14.42M |