HARDING LOEVNER LP – Mastercard Incorporated Transaction History
HARDING LOEVNER LP portfolio value:
$17,000
portfolio value
HARDING LOEVNER LP 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 | +13.46% | 7 shares | 1K | $284.34 | 59 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $315.48 | 52 | |
| Q1 2022 | share | Decrease | -99.99% | -493.54K shares | -177.34M | $357.38 | 52 |
| Q4 2021 | share | Decrease | -3.63% | -18.58K shares | -717K | $360.99 | 493.59K |
| Q3 2021 | share | Decrease | -3.21% | -16.97K shares | -15.11M | $347.25 | 512.18K |
| Q2 2021 | share | Decrease | -1.50% | -8.06K shares | 1.91M | $364.2 | 529.16K |
| Q1 2021 | share | Decrease | -58.01% | -742.30K shares | -265.43M | $354.77 | 537.22K |
| Q4 2020 | share | Decrease | -1.24% | -16.05K shares | 18.58M | $355.21 | 1.27M |
| Q3 2020 | share | Increase | +1.71% | 21.75K shares | 61.45M | $336.14 | 1.29M |
| Q2 2020 | share | Decrease | -1.20% | -15.45K shares | 65.23M | $293.54 | 1.27M |
| Q1 2020 | share | Decrease | -1.41% | -18.46K shares | -79.04M | $239.44 | 1.28M |
| Q4 2019 | share | Decrease | -8.55% | -122.28K shares | 2.12M | $295.58 | 1.30M |
| Q3 2019 | share | Increase | +0.05% | 775 shares | 10.27M | $268.5 | 1.43M |
| Q2 2019 | share | Decrease | -2.08% | -30.38K shares | 34.41M | $261.22 | 1.42M |
| Q1 2019 | share | Increase | +2.46% | 35.06K shares | 74.92M | $232.18 | 1.45M |
| Q4 2018 | share | Increase | +6.30% | 84.46K shares | -29.57M | $185.71 | 1.42M |
| Q3 2018 | share | Increase | +3.29% | 42.66K shares | 43.34M | $218.89 | 1.34M |
| Q2 2018 | share | Decrease | -3.22% | -43.14K shares | 20.15M | $192.99 | 1.29M |
| Q1 2018 | share | Decrease | -2.46% | -33.75K shares | 26.79M | $171.76 | 1.34M |
| Q4 2017 | share | Decrease | -1.32% | -18.39K shares | 11.36M | $148.19 | 1.37M |
| Q3 2017 | share | Increase | +9.36% | 119.15K shares | 41.97M | $138.03 | 1.39M |
| Q2 2017 | share | Decrease | -4.19% | -55.71K shares | 5.17M | $118.51 | 1.27M |
| Q1 2017 | share | Decrease | -2.73% | -37.36K shares | 8.39M | $109.53 | 1.32M |
| Q4 2016 | share | Decrease | -0.76% | -10.50K shares | 954K | $100.35 | 1.36M |
| Q3 2016 | share | Decrease | -0.36% | -4.91K shares | 18.44M | $98.73 | 1.37M |
| Q2 2016 | share | Decrease | -39.52% | -903.20K shares | -94.25M | $85.24 | 1.38M |
| Q1 2016 | share | Decrease | -2.49% | -58.37K shares | -12.18M | $91.29 | 2.28M |