LONE PINE CAPITAL LLC – Mastercard Incorporated Transaction History
LONE PINE CAPITAL LLC portfolio value:
$439.28M
portfolio value
LONE PINE CAPITAL 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 | 0.00% | 0 shares | -48.10M | $284.34 | 1.54M | |
| Q2 2022 | share | Decrease | -36.14% | -874.24K shares | -377.17M | $315.48 | 1.54M |
| Q1 2022 | share | Decrease | -49.84% | -2.40M shares | -868.36M | $357.38 | 2.41M |
| Q4 2021 | share | Increase | 0.00% | 4.82M shares | 1.73B | $360.99 | 4.82M |
| Q3 2021 | share | Decrease | -100.00% | -1.80M shares | -658.54M | $347.25 | 0 |
| Q2 2021 | share | Decrease | -11.22% | -227.93K shares | -64.85M | $364.2 | 1.80M |
| Q1 2021 | share | Decrease | -25.29% | -687.66K shares | -247.26M | $354.77 | 2.03M |
| Q4 2020 | share | Increase | +54.20% | 955.82K shares | 374.27M | $355.21 | 2.71M |
| Q3 2020 | share | Decrease | -19.99% | -440.7K shares | -55.41M | $336.14 | 1.76M |
| Q2 2020 | share | Decrease | -4.64% | -107.2K shares | 93.44M | $293.54 | 2.20M |
| Q1 2020 | share | Decrease | -3.13% | -74.62K shares | -154.10M | $239.44 | 2.31M |
| Q4 2019 | share | Increase | +48.46% | 778.83K shares | 275.98M | $295.58 | 2.38M |
| Q3 2019 | share | Decrease | -3.81% | -63.7K shares | -5.53M | $268.5 | 1.60M |
| Q2 2019 | share | Decrease | -40.14% | -1.12M shares | -215.23M | $261.22 | 1.67M |
| Q1 2019 | share | Decrease | -5.20% | -153.1K shares | 101.76M | $232.18 | 2.79M |
| Q4 2018 | share | Increase | 0.00% | 2.94M shares | 555.49M | $185.71 | 2.94M |
| Q1 2018 | share | Decrease | -100.00% | -3.36M shares | -508.97M | $171.76 | 0 |
| Q4 2017 | share | Decrease | -25.06% | -1.12M shares | -124.64M | $148.19 | 3.36M |
| Q3 2017 | share | Decrease | -3.32% | -154K shares | 69.92M | $138.03 | 4.48M |
| Q2 2017 | share | Increase | 0.00% | 4.64M shares | 563.69M | $118.51 | 4.64M |
| Q3 2016 | share | Decrease | -100.00% | -4.96M shares | -437.53M | $98.73 | 0 |
| Q2 2016 | share | Decrease | -2.13% | -108K shares | -42.20M | $85.24 | 4.96M |
| Q1 2016 | share | Decrease | -17.46% | -1.07M shares | -119.08M | $91.29 | 5.07M |