RENAISSANCE GROUP LLC – Mastercard Incorporated Transaction History
RENAISSANCE GROUP LLC portfolio value:
$22.60M
portfolio value
RENAISSANCE GROUP 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 | +1.93% | 1.50K shares | -2.00M | $284.34 | 79.49K |
| Q2 2022 | share | Increase | +4.18% | 3.12K shares | -2.15M | $315.48 | 77.99K |
| Q1 2022 | share | Decrease | -4.83% | -3.79K shares | -1.51M | $357.38 | 74.86K |
| Q4 2021 | share | Decrease | -2.55% | -2.05K shares | 201K | $360.99 | 78.66K |
| Q3 2021 | share | Increase | +7.09% | 5.34K shares | 544K | $347.25 | 80.72K |
| Q2 2021 | share | Decrease | -4.11% | -3.22K shares | -468K | $364.2 | 75.38K |
| Q1 2021 | share | Increase | +1.14% | 889 shares | 248K | $354.77 | 78.60K |
| Q4 2020 | share | Decrease | -3.58% | -2.88K shares | 483K | $355.21 | 77.72K |
| Q3 2020 | share | Decrease | -3.49% | -2.91K shares | 2.56M | $336.14 | 80.60K |
| Q2 2020 | share | Decrease | -3.17% | -2.73K shares | 3.86M | $293.54 | 83.51K |
| Q1 2020 | share | Decrease | -14.81% | -14.99K shares | -9.39M | $239.44 | 86.25K |
| Q4 2019 | share | Decrease | -4.73% | -5.02K shares | 1.37M | $295.58 | 101.24K |
| Q3 2019 | share | Decrease | -4.27% | -4.74K shares | -507K | $268.5 | 106.27K |
| Q2 2019 | share | Decrease | -13.95% | -18.00K shares | -1.01M | $261.22 | 111.01K |
| Q1 2019 | share | Decrease | -7.20% | -10.01K shares | 4.14M | $232.18 | 129.01K |
| Q4 2018 | share | Decrease | -5.65% | -8.31K shares | -6.57M | $185.71 | 139.02K |
| Q3 2018 | share | Decrease | -4.61% | -7.12K shares | 2.44M | $218.89 | 147.34K |
| Q2 2018 | share | Decrease | -16.58% | -30.70K shares | -2.07M | $192.99 | 154.46K |
| Q1 2018 | share | Increase | 0.00% | 185.17K shares | 32.43M | $171.76 | 185.17K |