HARDMAN JOHNSTON GLOBAL ADVISORS LLC – Mastercard Incorporated Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$56.36M
portfolio value
HARDMAN JOHNSTON GLOBAL ADVISORS 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 | +9.58% | 17.33K shares | -704K | $284.34 | 198.23K |
| Q2 2022 | share | Decrease | -4.53% | -8.59K shares | -10.65M | $315.48 | 180.9K |
| Q1 2022 | share | Decrease | -5.14% | -10.26K shares | -4.05M | $357.38 | 189.49K |
| Q4 2021 | share | Decrease | -2.58% | -5.29K shares | 485K | $360.99 | 199.75K |
| Q3 2021 | share | Decrease | -0.26% | -539 shares | -3.76M | $347.25 | 205.04K |
| Q2 2021 | share | Decrease | -1.74% | -3.63K shares | 563K | $364.2 | 205.58K |
| Q1 2021 | share | Increase | +8.30% | 16.03K shares | 5.53M | $354.77 | 209.22K |
| Q4 2020 | share | Decrease | -1.31% | -2.57K shares | 2.75M | $355.21 | 193.19K |
| Q3 2020 | share | Decrease | -0.04% | -82 shares | 8.28M | $336.14 | 195.76K |
| Q2 2020 | share | Increase | +3.98% | 7.49K shares | 12.41M | $293.54 | 195.84K |
| Q1 2020 | share | Decrease | -0.04% | -80 shares | -10.76M | $239.44 | 188.35K |
| Q4 2019 | share | Decrease | -2.64% | -5.10K shares | 3.70M | $295.58 | 188.43K |
| Q3 2019 | share | Decrease | -8.57% | -18.13K shares | -3.43M | $268.5 | 193.53K |
| Q2 2019 | share | Decrease | -4.73% | -10.5K shares | 3.68M | $261.22 | 211.67K |
| Q1 2019 | share | Decrease | -3.55% | -8.16K shares | 8.85M | $232.18 | 222.17K |
| Q4 2018 | share | Decrease | -5.27% | -12.82K shares | -10.67M | $185.71 | 230.34K |
| Q3 2018 | share | Decrease | -3.42% | -8.62K shares | 4.65M | $218.89 | 243.16K |
| Q2 2018 | share | Decrease | -6.91% | -18.68K shares | 2.10M | $192.99 | 251.78K |
| Q1 2018 | share | Decrease | -7.80% | -22.87K shares | 2.97M | $171.76 | 270.46K |
| Q4 2017 | share | Increase | +0.51% | 1.48K shares | 3.19M | $148.19 | 293.33K |
| Q3 2017 | share | Increase | 0.00% | 291.85K shares | 41.21M | $138.03 | 291.85K |
| Q2 2017 | share | Decrease | -2.25% | -6.68K shares | 1.85M | $118.51 | 290.33K |
| Q1 2017 | share | Decrease | -0.91% | -2.74K shares | 2.45M | $109.53 | 297.01K |
| Q4 2016 | share | Decrease | -0.58% | -1.76K shares | 264K | $100.35 | 299.75K |
| Q3 2016 | share | Decrease | -1.87% | -5.75K shares | 3.62M | $98.73 | 301.52K |
| Q2 2016 | share | Decrease | -0.51% | -1.59K shares | -2.13M | $85.24 | 307.27K |
| Q1 2016 | share | Decrease | -1.42% | -4.45K shares | -1.31M | $91.29 | 308.86K |