FARALLON CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$303.78M
portfolio value
FARALLON 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 | -7.20% | -82.9K shares | -59.42M | $284.34 | 1.06M |
| Q2 2022 | share | Increase | +6.94% | 74.68K shares | -21.54M | $315.48 | 1.15M |
| Q1 2022 | share | Decrease | -3.30% | -36.71K shares | -15.28M | $357.38 | 1.07M |
| Q4 2021 | share | Increase | +17.42% | 165.2K shares | 70.39M | $360.99 | 1.11M |
| Q3 2021 | share | Increase | +2.21% | 20.5K shares | -9.02M | $347.25 | 948.1K |
| Q2 2021 | share | Decrease | -5.92% | -58.32K shares | -12.38M | $364.2 | 927.6K |
| Q1 2021 | share | Increase | 0.00% | 985.92K shares | 351.03M | $354.77 | 985.92K |