MARTINGALE ASSET MANAGEMENT L P – Mastercard Incorporated Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$18.84M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +76.16% | 28.65K shares | 6.97M | $284.34 | 66.28K |
| Q2 2022 | share | Increase | +8.96% | 3.09K shares | -471K | $315.48 | 37.62K |
| Q1 2022 | share | Decrease | -16.38% | -6.76K shares | -2.49M | $357.38 | 34.53K |
| Q4 2021 | share | Decrease | -28.77% | -16.68K shares | -5.32M | $360.99 | 41.29K |
| Q3 2021 | share | Decrease | -33.35% | -29.01K shares | -11.60M | $347.25 | 57.98K |
| Q2 2021 | share | Increase | +10.33% | 8.14K shares | 3.68M | $364.2 | 86.99K |
| Q1 2021 | share | Decrease | -27.97% | -30.61K shares | -10.99M | $354.77 | 78.85K |
| Q4 2020 | share | Increase | +3.41% | 3.61K shares | 3.27M | $355.21 | 109.47K |
| Q3 2020 | share | Increase | +19.68% | 17.40K shares | 9.64M | $336.14 | 105.86K |
| Q2 2020 | share | Decrease | -3.73% | -3.42K shares | 3.96M | $293.54 | 88.45K |
| Q1 2020 | share | Increase | +2.56% | 2.29K shares | -4.55M | $239.44 | 91.88K |
| Q4 2019 | share | Decrease | -36.12% | -50.65K shares | -11.33M | $295.58 | 89.59K |
| Q3 2019 | share | Decrease | -30.84% | -62.54K shares | -15.55M | $268.5 | 140.24K |
| Q2 2019 | share | Increase | +1.11% | 2.23K shares | 6.42M | $261.22 | 202.78K |
| Q1 2019 | share | Increase | +2.88% | 5.61K shares | 10.44M | $232.18 | 200.55K |
| Q4 2018 | share | Decrease | -28.62% | -78.16K shares | -24.02M | $185.71 | 194.93K |
| Q3 2018 | share | Decrease | -0.41% | -1.12K shares | 6.90M | $218.89 | 273.09K |
| Q2 2018 | share | Increase | +3.72% | 9.83K shares | 7.58M | $192.99 | 274.22K |
| Q1 2018 | share | Increase | +5.80% | 14.50K shares | 8.48M | $171.76 | 264.38K |
| Q4 2017 | share | Decrease | -4.36% | -11.39K shares | 929K | $148.19 | 249.88K |
| Q3 2017 | share | Decrease | -12.31% | -36.69K shares | 705K | $138.03 | 261.28K |
| Q2 2017 | share | Decrease | -10.19% | -33.82K shares | -1.12M | $118.51 | 297.97K |
| Q1 2017 | share | Decrease | -5.22% | -18.26K shares | 1.17M | $109.53 | 331.79K |
| Q4 2016 | share | Increase | +273.20% | 256.25K shares | 26.59M | $100.35 | 350.05K |
| Q3 2016 | share | Increase | +3.41% | 3.09K shares | 1.55M | $98.73 | 93.79K |
| Q2 2016 | share | Increase | +305.02% | 68.31K shares | 5.87M | $85.24 | 90.70K |
| Q1 2016 | share | Increase | +1.81% | 398 shares | -25K | $91.29 | 22.39K |