MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Mastercard Incorporated Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.95B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -0.08% | -5.80K shares | -215.58M | $284.34 | 6.86M |
| Q2 2022 | share | Increase | +2.04% | 137.32K shares | -238.78M | $315.48 | 6.87M |
| Q1 2022 | share | Increase | +0.28% | 18.67K shares | -6.35M | $357.38 | 6.73M |
| Q4 2021 | share | Decrease | -1.04% | -70.84K shares | 53.52M | $360.99 | 6.71M |
| Q3 2021 | share | Decrease | -3.31% | -231.95K shares | -202.81M | $347.25 | 6.78M |
| Q2 2021 | share | Increase | +4.10% | 276.59K shares | 161.91M | $364.2 | 7.01M |
| Q1 2021 | share | Increase | +2.64% | 173.25K shares | 55.84M | $354.77 | 6.74M |
| Q4 2020 | share | Decrease | -2.41% | -161.94K shares | 68.49M | $355.21 | 6.56M |
| Q3 2020 | share | Increase | +0.29% | 19.53K shares | 291.56M | $336.14 | 6.72M |
| Q2 2020 | share | Decrease | -11.70% | -889.06K shares | 148.49M | $293.54 | 6.70M |
| Q1 2020 | share | Decrease | -13.09% | -1.14M shares | -775.08M | $239.44 | 7.59M |
| Q4 2019 | share | Decrease | -0.86% | -75.49K shares | 215.73M | $295.58 | 8.74M |
| Q3 2019 | share | Increase | +0.97% | 84.79K shares | 84.51M | $268.5 | 8.81M |
| Q2 2019 | share | Decrease | -5.42% | -500.22K shares | 136.20M | $261.22 | 8.73M |
| Q1 2019 | share | Increase | +1.81% | 164.12K shares | 463.11M | $232.18 | 9.23M |
| Q4 2018 | share | Increase | +1.83% | 163.01K shares | -271.72M | $185.71 | 9.06M |
| Q3 2018 | share | Decrease | -0.17% | -15.08K shares | 229.42M | $218.89 | 8.90M |
| Q2 2018 | share | Increase | +0.12% | 10.96K shares | 192.49M | $192.99 | 8.92M |
| Q1 2018 | share | Increase | +9.19% | 750.22K shares | 325.63M | $171.76 | 8.91M |
| Q4 2017 | share | Decrease | -9.26% | -833.25K shares | -34.74M | $148.19 | 8.16M |
| Q3 2017 | share | Decrease | -3.91% | -365.75K shares | 133.21M | $138.03 | 8.99M |
| Q2 2017 | share | Decrease | -1.13% | -106.65K shares | 72.05M | $118.51 | 9.35M |
| Q1 2017 | share | Decrease | -2.78% | -270.32K shares | 59.37M | $109.53 | 9.46M |
| Q4 2016 | share | Increase | +1.30% | 125.33K shares | 27.16M | $100.35 | 9.73M |
| Q3 2016 | share | Decrease | -1.86% | -182.40K shares | 115.71M | $98.73 | 9.61M |
| Q2 2016 | share | Decrease | -0.26% | -25.32K shares | -65.46M | $85.24 | 9.79M |
| Q1 2016 | share | Decrease | -1.27% | -126.28K shares | -40.37M | $91.29 | 9.81M |