ACADIAN ASSET MANAGEMENT LLC – Mastercard Incorporated Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$16.08M
portfolio value
ACADIAN ASSET 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 | Increase | +85.89% | 26.14K shares | 6.48M | $284.34 | 56.59K |
| Q2 2022 | share | Decrease | -5.66% | -1.82K shares | -1.92M | $315.48 | 30.44K |
| Q1 2022 | share | Increase | +82.95% | 14.63K shares | 5.19M | $357.38 | 32.26K |
| Q4 2021 | share | Decrease | -8.42% | -1.62K shares | -357K | $360.99 | 17.63K |
| Q3 2021 | share | Decrease | -39.35% | -12.49K shares | -4.90M | $347.25 | 19.25K |
| Q2 2021 | share | Decrease | -13.51% | -4.96K shares | -1.47M | $364.2 | 31.75K |
| Q1 2021 | share | Increase | +19.42% | 5.97K shares | 2.09M | $354.77 | 36.71K |
| Q4 2020 | share | Increase | +33.37% | 7.69K shares | 3.17M | $355.21 | 30.74K |
| Q3 2020 | share | Decrease | -0.75% | -175 shares | 927K | $336.14 | 23.05K |
| Q2 2020 | share | Decrease | -91.76% | -258.62K shares | -61.21M | $293.54 | 23.22K |
| Q1 2020 | share | Decrease | -41.81% | -202.54K shares | -76.55M | $239.44 | 281.85K |
| Q4 2019 | share | Decrease | -24.77% | -159.53K shares | -30.23M | $295.58 | 484.40K |
| Q3 2019 | share | Decrease | -8.47% | -59.56K shares | -11.22M | $268.5 | 643.93K |
| Q2 2019 | share | Decrease | -7.29% | -55.34K shares | 7.43M | $261.22 | 703.49K |
| Q1 2019 | share | Decrease | -27.88% | -293.40K shares | -19.84M | $232.18 | 758.83K |
| Q4 2018 | share | Decrease | -26.18% | -373.22K shares | -118.81M | $185.71 | 1.05M |
| Q3 2018 | share | Increase | +13.50% | 169.54K shares | 70.50M | $218.89 | 1.42M |
| Q2 2018 | share | Increase | +24.12% | 244.03K shares | 69.57M | $192.99 | 1.25M |
| Q1 2018 | share | Increase | +23.46% | 192.25K shares | 53.18M | $171.76 | 1.01M |
| Q4 2017 | share | Increase | +2.95% | 23.5K shares | 11.64M | $148.19 | 819.62K |
| Q3 2017 | share | Increase | +132.69% | 453.98K shares | 70.86M | $138.03 | 796.12K |
| Q2 2017 | share | Increase | +1.42% | 4.78K shares | 3.61M | $118.51 | 342.13K |
| Q1 2017 | share | Decrease | -20.71% | -88.11K shares | -5.99M | $109.53 | 337.35K |
| Q4 2016 | share | Increase | +87.30% | 198.31K shares | 20.81M | $100.35 | 425.47K |
| Q3 2016 | share | Increase | +1992.29% | 216.30K shares | 22.16M | $98.73 | 227.16K |
| Q2 2016 | share | Increase | +114.90% | 5.80K shares | 479K | $85.24 | 10.85K |
| Q1 2016 | share | Decrease | -24.20% | -1.61K shares | -172K | $91.29 | 5.05K |