POLEN CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$1.74B
portfolio value
POLEN CAPITAL MANAGEMENT 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 | Decrease | -19.51% | -1.49M shares | -661.88M | $284.34 | 6.15M |
| Q2 2022 | share | Decrease | -3.66% | -290.22K shares | -423.93M | $315.48 | 7.64M |
| Q1 2022 | share | Decrease | -1.11% | -89.07K shares | -47.39M | $357.38 | 7.93M |
| Q4 2021 | share | Increase | +4.96% | 379.27K shares | 225.23M | $360.99 | 8.02M |
| Q3 2021 | share | Increase | +24.11% | 1.48M shares | 409.06M | $347.25 | 7.64M |
| Q2 2021 | share | Increase | +5.15% | 301.36K shares | 162.96M | $364.2 | 6.15M |
| Q1 2021 | share | Increase | +1.32% | 76.01K shares | 21.92M | $354.77 | 5.85M |
| Q4 2020 | share | Increase | +3.32% | 185.80K shares | 171.32M | $355.21 | 5.78M |
| Q3 2020 | share | Increase | +1.98% | 108.67K shares | 269.72M | $336.14 | 5.59M |
| Q2 2020 | share | Increase | +11.18% | 551.40K shares | 430.19M | $293.54 | 5.48M |
| Q1 2020 | share | Increase | +4.48% | 211.38K shares | -218.28M | $239.44 | 4.93M |
| Q4 2019 | share | Increase | +3.46% | 157.84K shares | 170.47M | $295.58 | 4.72M |
| Q3 2019 | share | Increase | +3.94% | 172.94K shares | 77.88M | $268.5 | 4.56M |
| Q2 2019 | share | Increase | +65.88% | 1.74M shares | 538.40M | $261.22 | 4.39M |
| Q1 2019 | share | Increase | +5.36% | 134.65K shares | 149.32M | $232.18 | 2.64M |
| Q4 2018 | share | Increase | +38.92% | 704.13K shares | 71.4M | $185.71 | 2.51M |
| Q3 2018 | share | Decrease | -25.18% | -608.80K shares | -72.44M | $218.89 | 1.80M |
| Q2 2018 | share | Increase | +1.72% | 40.77K shares | 58.78M | $192.99 | 2.41M |
| Q1 2018 | share | Increase | +1.26% | 29.53K shares | 61.04M | $171.76 | 2.37M |
| Q4 2017 | share | Increase | +1.18% | 27.38K shares | 27.71M | $148.19 | 2.34M |
| Q3 2017 | share | Increase | +1.79% | 40.71K shares | 50.76M | $138.03 | 2.32M |
| Q2 2017 | share | Increase | +8.96% | 187.50K shares | 41.55M | $118.51 | 2.27M |
| Q1 2017 | share | Increase | +7.63% | 148.28K shares | 34.59M | $109.53 | 2.09M |
| Q4 2016 | share | Increase | +9.32% | 165.75K shares | 19.74M | $100.35 | 1.94M |
| Q3 2016 | share | Increase | +3.12% | 53.72K shares | 29.10M | $98.73 | 1.77M |
| Q2 2016 | share | Increase | +11.71% | 180.76K shares | 5.97M | $85.24 | 1.72M |
| Q1 2016 | share | Increase | +9.97% | 139.94K shares | 9.21M | $91.29 | 1.54M |