NATIXIS ADVISORS, L.P. – Mastercard Incorporated Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$83.53M
portfolio value
NATIXIS ADVISORS, 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 | +11.03% | 29.18K shares | 58K | $284.34 | 293.79K |
| Q2 2022 | share | Decrease | -4.84% | -13.45K shares | -15.89M | $315.48 | 264.60K |
| Q1 2022 | share | Increase | +11.22% | 28.04K shares | 9.53M | $357.38 | 278.06K |
| Q4 2021 | share | Decrease | -29.11% | -102.65K shares | -32.78M | $360.99 | 250.01K |
| Q3 2021 | share | Decrease | -0.36% | -1.27K shares | -6.60M | $347.25 | 352.67K |
| Q2 2021 | share | Increase | +4.64% | 15.71K shares | 8.79M | $364.2 | 353.94K |
| Q1 2021 | share | Increase | +10.12% | 31.08K shares | 10.79M | $354.77 | 338.23K |
| Q4 2020 | share | Increase | +21.43% | 54.19K shares | 24.09M | $355.21 | 307.14K |
| Q3 2020 | share | Increase | +0.41% | 1.02K shares | 11.04M | $336.14 | 252.95K |
| Q2 2020 | share | Increase | +16.23% | 35.18K shares | 22.13M | $293.54 | 251.92K |
| Q1 2020 | share | Increase | +8.56% | 17.09K shares | -7.25M | $239.44 | 216.74K |
| Q4 2019 | share | Increase | +8.78% | 16.10K shares | 9.77M | $295.58 | 199.64K |
| Q3 2019 | share | Increase | +8.26% | 14.00K shares | 4.99M | $268.5 | 183.53K |
| Q2 2019 | share | Increase | +11.25% | 17.14K shares | 8.96M | $261.22 | 169.53K |
| Q1 2019 | share | Decrease | -3.98% | -6.32K shares | 5.94M | $232.18 | 152.38K |
| Q4 2018 | share | Decrease | -1.85% | -2.99K shares | -6.05M | $185.71 | 158.70K |
| Q3 2018 | share | Decrease | -9.57% | -17.11K shares | 855K | $218.89 | 161.69K |
| Q2 2018 | share | Increase | +3.65% | 6.29K shares | 4.92M | $192.99 | 178.81K |
| Q1 2018 | share | Increase | 0.00% | 172.52K shares | 30.21M | $171.76 | 172.52K |
| Q4 2017 | share | Increase | +4.80% | 6.82K shares | 2.48M | $148.19 | 149.09K |
| Q3 2017 | share | Increase | +3.19% | 4.39K shares | 3.34M | $138.03 | 142.27K |
| Q2 2017 | share | Increase | +3.94% | 5.22K shares | 1.82M | $118.51 | 137.87K |
| Q1 2017 | share | Increase | +11.69% | 13.88K shares | 2.65M | $109.53 | 132.65K |
| Q4 2016 | share | Increase | +49.49% | 39.31K shares | 4.17M | $100.35 | 118.76K |
| Q3 2016 | share | Increase | +4.72% | 3.58K shares | 1.40M | $98.73 | 79.44K |
| Q2 2016 | share | Decrease | -12.67% | -11.00K shares | -1.52M | $85.24 | 75.86K |
| Q1 2016 | share | Increase | +5.25% | 4.33K shares | 173K | $91.29 | 86.87K |