WINSLOW CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$576.84M
portfolio value
WINSLOW CAPITAL 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 | -5.04% | -107.56K shares | -97.11M | $284.34 | 2.02M |
| Q2 2022 | share | Increase | +3.96% | 81.34K shares | -60.44M | $315.48 | 2.13M |
| Q1 2022 | share | Increase | +17.77% | 310.10K shares | 107.44M | $357.38 | 2.05M |
| Q4 2021 | share | Increase | +64.69% | 685.37K shares | 258.6M | $360.99 | 1.74M |
| Q3 2021 | share | Decrease | -52.22% | -1.15M shares | -441.12M | $347.25 | 1.05M |
| Q2 2021 | share | Decrease | -3.68% | -84.77K shares | -10.13M | $364.2 | 2.21M |
| Q1 2021 | share | Decrease | -2.83% | -66.99K shares | -25.96M | $354.77 | 2.30M |
| Q4 2020 | share | Increase | +16.53% | 336.02K shares | 158.09M | $355.21 | 2.36M |
| Q3 2020 | share | Decrease | -3.58% | -75.52K shares | 64.00M | $336.14 | 2.03M |
| Q2 2020 | share | Decrease | -2.44% | -52.74K shares | 101.41M | $293.54 | 2.10M |
| Q1 2020 | share | Decrease | -2.88% | -64.00K shares | -142.36M | $239.44 | 2.16M |
| Q4 2019 | share | Decrease | -3.66% | -84.58K shares | 37.15M | $295.58 | 2.22M |
| Q3 2019 | share | Decrease | -1.92% | -45.13K shares | 4.32M | $268.5 | 2.30M |
| Q2 2019 | share | Decrease | -3.03% | -73.57K shares | 51.15M | $261.22 | 2.35M |
| Q1 2019 | share | Decrease | -2.41% | -60.07K shares | 102.32M | $232.18 | 2.42M |
| Q4 2018 | share | Increase | +1.74% | 42.57K shares | -75.03M | $185.71 | 2.48M |
| Q3 2018 | share | Decrease | -2.23% | -55.91K shares | 52.82M | $218.89 | 2.44M |
| Q2 2018 | share | Decrease | -3.72% | -96.69K shares | 36.50M | $192.99 | 2.50M |
| Q1 2018 | share | Decrease | -4.26% | -115.62K shares | 44.34M | $171.76 | 2.59M |
| Q4 2017 | share | Decrease | -8.33% | -246.78K shares | -7.26M | $148.19 | 2.71M |
| Q3 2017 | share | Decrease | -6.45% | -204.07K shares | 33.69M | $138.03 | 2.96M |
| Q2 2017 | share | Decrease | -16.28% | -615.49K shares | -40.80M | $118.51 | 3.16M |
| Q1 2017 | share | Decrease | -12.85% | -557.64K shares | -22.72M | $109.53 | 3.78M |
| Q4 2016 | share | Decrease | -6.42% | -297.62K shares | -23.86M | $100.35 | 4.33M |
| Q3 2016 | share | Decrease | -20.83% | -1.21M shares | -43.86M | $98.73 | 4.63M |
| Q2 2016 | share | Decrease | -5.16% | -318.65K shares | -67.82M | $85.24 | 5.85M |
| Q1 2016 | share | Decrease | -3.99% | -256.71K shares | -42.65M | $91.29 | 6.17M |