1832 ASSET MANAGEMENT L.P. – Mastercard Incorporated Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$173.65M
portfolio value
1832 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 | +1.47% | 8.82K shares | -16.23M | $284.34 | 610.73K |
| Q2 2022 | share | Decrease | -55.08% | -738.16K shares | -282.55M | $315.48 | 601.90K |
| Q1 2022 | share | Increase | +118.33% | 726.28K shares | 248.35M | $357.38 | 1.34M |
| Q4 2021 | share | Increase | 0.00% | 613.78K shares | 224.09M | $360.99 | 613.78K |
| Q3 2021 | share | Decrease | -100.00% | -612.47K shares | -224.85M | $347.25 | 0 |
| Q2 2021 | share | Decrease | -51.93% | -661.53K shares | -233.37M | $364.2 | 612.47K |
| Q1 2021 | share | Increase | +116.49% | 685.52K shares | 248.36M | $354.77 | 1.27M |
| Q4 2020 | share | Decrease | -62.33% | -973.85K shares | -319.04M | $355.21 | 588.49K |
| Q3 2020 | share | Increase | +60.23% | 587.29K shares | 241.13M | $336.14 | 1.56M |
| Q2 2020 | share | Increase | +35.45% | 255.17K shares | 105.34M | $293.54 | 975.05K |
| Q1 2020 | share | Decrease | -50.50% | -734.43K shares | -251.51M | $239.44 | 719.87K |
| Q4 2019 | share | Increase | +37.18% | 394.16K shares | 148.54M | $295.58 | 1.45M |
| Q3 2019 | share | Decrease | -13.17% | -160.79K shares | -33.90M | $268.5 | 1.06M |
| Q2 2019 | share | Decrease | -4.93% | -63.30K shares | 16.75M | $261.22 | 1.22M |
| Q1 2019 | share | Increase | +159.89% | 790.08K shares | 209.31M | $232.18 | 1.28M |
| Q4 2018 | share | Decrease | -66.39% | -975.97K shares | -234.18M | $185.71 | 494.15K |
| Q3 2018 | share | Decrease | -6.79% | -107.12K shares | 16.79M | $218.89 | 1.47M |
| Q2 2018 | share | Increase | +5.05% | 75.87K shares | 46.65M | $192.99 | 1.57M |
| Q1 2018 | share | Decrease | -0.22% | -3.31K shares | 37.12M | $171.76 | 1.50M |
| Q4 2017 | share | Increase | +7.20% | 101.00K shares | 34.49M | $148.19 | 1.50M |
| Q3 2017 | share | Decrease | -3.69% | -53.76K shares | 15.25M | $138.03 | 1.40M |
| Q2 2017 | share | Increase | +8.28% | 111.39K shares | 25.55M | $118.51 | 1.45M |
| Q1 2017 | share | Decrease | -1.32% | -17.99K shares | 15.63M | $109.53 | 1.34M |
| Q4 2016 | share | Decrease | -1.25% | -17.25K shares | -4.65M | $100.35 | 1.36M |
| Q3 2016 | share | Increase | +214.46% | 942.04K shares | 101.77M | $98.73 | 1.38M |
| Q2 2016 | share | Decrease | -56.39% | -568.07K shares | -115.15M | $85.24 | 439.26K |
| Q1 2016 | share | Increase | +22.12% | 182.47K shares | 72.19M | $91.29 | 1.00M |