EATON VANCE MANAGEMENT – Mastercard Incorporated Transaction History
EATON VANCE MANAGEMENT portfolio value:
$257.54M
portfolio value
EATON VANCE MANAGEMENT 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 | +6.72% | 57.04K shares | -10.20M | $284.34 | 905.77K |
| Q2 2022 | share | Decrease | -6.41% | -58.12K shares | -56.33M | $315.48 | 848.73K |
| Q1 2022 | share | Increase | +58.15% | 333.42K shares | 118.04M | $357.38 | 906.85K |
| Q4 2021 | share | Increase | +12.41% | 63.30K shares | 28.04M | $360.99 | 573.43K |
| Q3 2021 | share | Decrease | -0.42% | -2.16K shares | -13.69M | $347.25 | 510.12K |
| Q2 2021 | share | Increase | +1.32% | 6.67K shares | 7.00M | $364.2 | 512.29K |
| Q1 2021 | share | Increase | +2.03% | 10.06K shares | 3.14M | $354.77 | 505.61K |
| Q4 2020 | share | Increase | +5.54% | 26.03K shares | 18.10M | $355.21 | 495.55K |
| Q3 2020 | share | Increase | +8.43% | 36.50K shares | 30.73M | $336.14 | 469.52K |
| Q2 2020 | share | Decrease | -1.57% | -6.89K shares | 21.77M | $293.54 | 433.02K |
| Q1 2020 | share | Increase | +15.47% | 58.92K shares | -7.49M | $239.44 | 439.91K |
| Q4 2019 | share | Decrease | -0.61% | -2.34K shares | 9.65M | $295.58 | 380.98K |
| Q3 2019 | share | Decrease | -1.93% | -7.52K shares | 707K | $268.5 | 383.32K |
| Q2 2019 | share | Increase | +3.39% | 12.80K shares | 14.38M | $261.22 | 390.85K |
| Q1 2019 | share | Decrease | -5.10% | -20.33K shares | 13.85M | $232.18 | 378.05K |
| Q4 2018 | share | Increase | +0.48% | 1.91K shares | -13.10M | $185.71 | 398.38K |
| Q3 2018 | share | Increase | +2.63% | 10.17K shares | 12.34M | $218.89 | 396.46K |
| Q2 2018 | share | Decrease | -0.29% | -1.13K shares | 8.05M | $192.99 | 386.29K |
| Q1 2018 | share | Decrease | -1.97% | -7.79K shares | 8.04M | $171.76 | 387.42K |
| Q4 2017 | share | Decrease | -1.83% | -7.37K shares | 2.97M | $148.19 | 395.22K |
| Q3 2017 | share | Decrease | -0.17% | -671 shares | 7.86M | $138.03 | 402.59K |
| Q2 2017 | share | Increase | +0.97% | 3.85K shares | 4.05M | $118.51 | 403.26K |
| Q1 2017 | share | Decrease | -0.35% | -1.39K shares | 3.53M | $109.53 | 399.40K |
| Q4 2016 | share | Increase | +1.58% | 6.24K shares | 1.22M | $100.35 | 400.79K |
| Q3 2016 | share | Increase | +0.75% | 2.95K shares | 5.66M | $98.73 | 394.55K |
| Q2 2016 | share | Increase | +1.89% | 7.24K shares | -1.83M | $85.24 | 391.60K |
| Q1 2016 | share | Decrease | -1.09% | -4.22K shares | -1.51M | $91.29 | 384.35K |