GILDER GAGNON HOWE & CO LLC – Mastercard Incorporated Transaction History
GILDER GAGNON HOWE & CO LLC portfolio value:
$21.28M
portfolio value
GILDER GAGNON HOWE & CO 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 | -7.85% | -6.37K shares | -4.34M | $284.34 | 74.85K |
| Q2 2022 | share | Decrease | -1.63% | -1.34K shares | -3.88M | $315.48 | 81.23K |
| Q1 2022 | share | Increase | +8.12% | 6.19K shares | 2.06M | $357.38 | 82.57K |
| Q4 2021 | share | Decrease | -1.17% | -906 shares | 574K | $360.99 | 76.37K |
| Q3 2021 | share | Increase | +1.71% | 1.3K shares | -871K | $347.25 | 77.28K |
| Q2 2021 | share | Decrease | -2.64% | -2.06K shares | -47K | $364.2 | 75.98K |
| Q1 2021 | share | Decrease | -1.24% | -983 shares | -420K | $354.77 | 78.04K |
| Q4 2020 | share | Decrease | -0.78% | -624 shares | 1.27M | $355.21 | 79.02K |
| Q3 2020 | share | Decrease | -1.05% | -844 shares | 3.13M | $336.14 | 79.65K |
| Q2 2020 | share | Decrease | -4.42% | -3.72K shares | 3.45M | $293.54 | 80.49K |
| Q1 2020 | share | Decrease | -8.37% | -7.68K shares | -7.09M | $239.44 | 84.21K |
| Q4 2019 | share | Decrease | -0.07% | -66 shares | 2.46M | $295.58 | 91.90K |
| Q3 2019 | share | Decrease | -2.15% | -2.02K shares | 113K | $268.5 | 91.97K |
| Q2 2019 | share | Decrease | -0.62% | -584 shares | 2.59M | $261.22 | 93.99K |
| Q1 2019 | share | Decrease | -1.62% | -1.55K shares | 4.13M | $232.18 | 94.57K |
| Q4 2018 | share | Decrease | -0.71% | -688 shares | -3.41M | $185.71 | 96.13K |
| Q3 2018 | share | Decrease | -1.97% | -1.95K shares | 2.14M | $218.89 | 96.82K |
| Q2 2018 | share | Decrease | -2.24% | -2.26K shares | 1.71M | $192.99 | 98.77K |
| Q1 2018 | share | Decrease | -1.89% | -1.95K shares | 2.11M | $171.76 | 101.03K |
| Q4 2017 | share | Decrease | -3.14% | -3.33K shares | 575K | $148.19 | 102.98K |
| Q3 2017 | share | Decrease | -2.73% | -2.98K shares | 1.73M | $138.03 | 106.31K |
| Q2 2017 | share | Decrease | -1.46% | -1.61K shares | 799K | $118.51 | 109.29K |
| Q1 2017 | share | Decrease | -2.48% | -2.81K shares | 732K | $109.53 | 110.91K |
| Q4 2016 | share | Decrease | -0.17% | -196 shares | 149K | $100.35 | 113.73K |
| Q3 2016 | share | Decrease | -1.66% | -1.92K shares | 1.39M | $98.73 | 113.92K |
| Q2 2016 | share | Decrease | -2.76% | -3.28K shares | -1.05M | $85.24 | 115.85K |
| Q1 2016 | share | Decrease | -1.10% | -1.32K shares | -469K | $91.29 | 119.14K |