WELLINGTON MANAGEMENT GROUP LLP – Mastercard Incorporated Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$4.43B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +0.01% | 1.70K shares | -484.82M | $284.34 | 15.58M |
| Q2 2022 | share | Decrease | -0.65% | -101.79K shares | -689.37M | $315.48 | 15.58M |
| Q1 2022 | share | Increase | +47.53% | 5.05M shares | 1.78B | $357.38 | 15.68M |
| Q4 2021 | share | Increase | +43.00% | 3.19M shares | 1.23B | $360.99 | 10.63M |
| Q3 2021 | share | Decrease | -1.63% | -123.12K shares | -174.40M | $347.25 | 7.43M |
| Q2 2021 | share | Increase | +5.02% | 361.23K shares | 196.94M | $364.2 | 7.55M |
| Q1 2021 | share | Increase | +46.02% | 2.26M shares | 803.31M | $354.77 | 7.19M |
| Q4 2020 | share | Increase | +3.46% | 164.93K shares | 148.29M | $355.21 | 4.92M |
| Q3 2020 | share | Increase | +8.77% | 384.04K shares | 315.89M | $336.14 | 4.76M |
| Q2 2020 | share | Decrease | -0.75% | -33.14K shares | 229.12M | $293.54 | 4.37M |
| Q1 2020 | share | Increase | +0.60% | 26.45K shares | -243.78M | $239.44 | 4.41M |
| Q4 2019 | share | Increase | +1.21% | 52.27K shares | 132.72M | $295.58 | 4.38M |
| Q3 2019 | share | Decrease | -2.17% | -96.07K shares | 5.1M | $268.5 | 4.33M |
| Q2 2019 | share | Decrease | -7.94% | -382.14K shares | 38.86M | $261.22 | 4.43M |
| Q1 2019 | share | Increase | +0.08% | 3.70K shares | 225.92M | $232.18 | 4.81M |
| Q4 2018 | share | Decrease | -14.00% | -783.06K shares | -337.62M | $185.71 | 4.80M |
| Q3 2018 | share | Decrease | -4.30% | -251.04K shares | 96.55M | $218.89 | 5.59M |
| Q2 2018 | share | Decrease | -0.81% | -47.48K shares | 116.49M | $192.99 | 5.84M |
| Q1 2018 | share | Decrease | -0.74% | -43.80K shares | 133.56M | $171.76 | 5.89M |
| Q4 2017 | share | Decrease | -0.06% | -3.72K shares | 59.76M | $148.19 | 5.93M |
| Q3 2017 | share | Decrease | -0.09% | -5.39K shares | 116.62M | $138.03 | 5.93M |
| Q2 2017 | share | Decrease | -0.51% | -30.49K shares | 49.94M | $118.51 | 5.94M |
| Q1 2017 | share | Decrease | -3.82% | -237.05K shares | 30.60M | $109.53 | 5.97M |
| Q4 2016 | share | Decrease | -3.45% | -221.67K shares | -13.36M | $100.35 | 6.21M |
| Q3 2016 | share | Increase | +10.73% | 623.48K shares | 143.09M | $98.73 | 6.43M |
| Q2 2016 | share | Increase | +4.15% | 231.65K shares | -15.52M | $85.24 | 5.80M |
| Q1 2016 | share | Increase | +0.20% | 11.19K shares | -14.86M | $91.29 | 5.57M |