BLAIR WILLIAM & CO/IL – Mastercard Incorporated Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$345.31M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +0.50% | 6.08K shares | -35.89M | $284.34 | 1.21M |
| Q2 2022 | share | Decrease | -0.83% | -10.10K shares | -54.24M | $315.48 | 1.20M |
| Q1 2022 | share | Increase | +1.26% | 15.18K shares | 3.09M | $357.38 | 1.21M |
| Q4 2021 | share | Decrease | -2.11% | -25.98K shares | 4.97M | $360.99 | 1.20M |
| Q3 2021 | share | Increase | +2.82% | 33.66K shares | -9.11M | $347.25 | 1.22M |
| Q2 2021 | share | Increase | +0.05% | 590 shares | 11.01M | $364.2 | 1.19M |
| Q1 2021 | share | Increase | +0.75% | 8.9K shares | 2.11M | $354.77 | 1.19M |
| Q4 2020 | share | Increase | +0.55% | 6.44K shares | 24.44M | $355.21 | 1.18M |
| Q3 2020 | share | Decrease | -1.28% | -15.25K shares | 45.58M | $336.14 | 1.17M |
| Q2 2020 | share | Increase | +4.58% | 52.30K shares | 77.32M | $293.54 | 1.19M |
| Q1 2020 | share | Decrease | -5.51% | -66.63K shares | -85.06M | $239.44 | 1.14M |
| Q4 2019 | share | Increase | +4.66% | 53.87K shares | 47.30M | $295.58 | 1.20M |
| Q3 2019 | share | Decrease | -1.66% | -19.55K shares | 2.96M | $268.5 | 1.15M |
| Q2 2019 | share | Increase | +3.11% | 35.47K shares | 42.52M | $261.22 | 1.17M |
| Q1 2019 | share | Increase | +2.69% | 29.88K shares | 58.96M | $232.18 | 1.13M |
| Q4 2018 | share | Decrease | -0.95% | -10.67K shares | -40.05M | $185.71 | 1.10M |
| Q3 2018 | share | Decrease | -1.52% | -17.30K shares | 25.82M | $218.89 | 1.12M |
| Q2 2018 | share | Decrease | -1.12% | -12.88K shares | 22.04M | $192.99 | 1.13M |
| Q1 2018 | share | Decrease | -9.30% | -117.96K shares | 9.52M | $171.76 | 1.15M |
| Q4 2017 | share | Increase | +2.70% | 33.37K shares | 17.6M | $148.19 | 1.26M |
| Q3 2017 | share | Decrease | -0.51% | -6.35K shares | 23.61M | $138.03 | 1.23M |
| Q2 2017 | share | Decrease | -0.14% | -1.79K shares | 11.57M | $118.51 | 1.24M |
| Q1 2017 | share | Increase | +0.21% | 2.60K shares | 11.10M | $109.53 | 1.24M |
| Q4 2016 | share | Increase | +0.71% | 8.69K shares | 2.72M | $100.35 | 1.24M |
| Q3 2016 | share | Increase | +2.45% | 29.50K shares | 19.48M | $98.73 | 1.23M |
| Q2 2016 | share | Increase | +0.18% | 2.16K shares | -7.53M | $85.24 | 1.20M |
| Q1 2016 | share | Decrease | -3.87% | -48.35K shares | -8.14M | $91.29 | 1.20M |