BAMCO INC /NY/ – Mastercard Incorporated Transaction History
BAMCO INC /NY/ portfolio value:
$48.43M
portfolio value
BAMCO INC /NY/ 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 | Decrease | -0.11% | -195 shares | -5.36M | $284.34 | 170.35K |
| Q2 2022 | share | Decrease | -3.87% | -6.86K shares | -9.59M | $315.48 | 170.54K |
| Q1 2022 | share | Decrease | -5.02% | -9.37K shares | -3.71M | $357.38 | 177.40K |
| Q4 2021 | share | Increase | +9.25% | 15.81K shares | 7.67M | $360.99 | 186.78K |
| Q3 2021 | share | Increase | +1.68% | 2.82K shares | -1.94M | $347.25 | 170.97K |
| Q2 2021 | share | Decrease | -1.35% | -2.30K shares | 700K | $364.2 | 168.14K |
| Q1 2021 | share | Increase | +5.32% | 8.61K shares | 2.92M | $354.77 | 170.44K |
| Q4 2020 | share | Increase | +42.81% | 48.51K shares | 19.44M | $355.21 | 161.83K |
| Q3 2020 | share | Increase | +1.32% | 1.47K shares | 5.25M | $336.14 | 113.32K |
| Q2 2020 | share | Decrease | -1.00% | -1.13K shares | 5.78M | $293.54 | 111.84K |
| Q1 2020 | share | Increase | +1.01% | 1.13K shares | -6.10M | $239.44 | 112.97K |
| Q4 2019 | share | Decrease | -2.27% | -2.59K shares | 2.31M | $295.58 | 111.83K |
| Q3 2019 | share | Decrease | -1.30% | -1.50K shares | 408K | $268.5 | 114.43K |
| Q2 2019 | share | Decrease | -3.08% | -3.68K shares | 2.50M | $261.22 | 115.93K |
| Q1 2019 | share | Decrease | -3.10% | -3.83K shares | 4.87M | $232.18 | 119.62K |
| Q4 2018 | share | Increase | +1.27% | 1.54K shares | -3.84M | $185.71 | 123.45K |
| Q3 2018 | share | Decrease | -3.22% | -4.06K shares | 2.38M | $218.89 | 121.91K |
| Q2 2018 | share | Decrease | -4.69% | -6.20K shares | 1.60M | $192.99 | 125.97K |
| Q1 2018 | share | Increase | +7.81% | 9.57K shares | 4.59M | $171.76 | 132.17K |
| Q4 2017 | share | Decrease | -4.15% | -5.31K shares | 495K | $148.19 | 122.60K |
| Q3 2017 | share | Decrease | -3.14% | -4.15K shares | 2.02M | $138.03 | 127.91K |
| Q2 2017 | share | Decrease | -0.18% | -232 shares | 1.16M | $118.51 | 132.06K |
| Q1 2017 | share | Decrease | -1.03% | -1.37K shares | 1.07M | $109.53 | 132.29K |
| Q4 2016 | share | Increase | +0.77% | 1.02K shares | 302K | $100.35 | 133.67K |
| Q3 2016 | share | Decrease | -1.72% | -2.32K shares | 1.61M | $98.73 | 132.65K |
| Q2 2016 | share | Increase | +1.88% | 2.48K shares | -634K | $85.24 | 134.97K |
| Q1 2016 | share | Decrease | -28.63% | -53.14K shares | -5.55M | $91.29 | 132.48K |