GW&K INVESTMENT MANAGEMENT, LLC – Mastercard Incorporated Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$23.78M
portfolio value
GW&K INVESTMENT 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 | -5.33% | -4.71K shares | -4.09M | $284.34 | 83.63K |
| Q2 2022 | share | Decrease | -7.53% | -7.19K shares | -6.27M | $315.48 | 88.35K |
| Q1 2022 | share | Decrease | -5.28% | -5.33K shares | -2.10M | $357.38 | 95.54K |
| Q4 2021 | share | Decrease | -4.06% | -4.27K shares | -312K | $360.99 | 100.87K |
| Q3 2021 | share | Decrease | -0.23% | -238 shares | -1.91M | $347.25 | 105.15K |
| Q2 2021 | share | Increase | +9.23% | 8.90K shares | 4.12M | $364.2 | 105.39K |
| Q1 2021 | share | Increase | +10.84% | 9.43K shares | 3.28M | $354.77 | 96.48K |
| Q4 2020 | share | Increase | +2.67% | 2.26K shares | 2.39M | $355.21 | 87.04K |
| Q3 2020 | share | Increase | +1.58% | 1.32K shares | 3.99M | $336.14 | 84.78K |
| Q2 2020 | share | Increase | +12.31% | 9.14K shares | 6.72M | $293.54 | 83.46K |
| Q1 2020 | share | Increase | +5.13% | 3.62K shares | -3.15M | $239.44 | 74.31K |
| Q4 2019 | share | Decrease | -1.79% | -1.28K shares | 1.56M | $295.58 | 70.69K |
| Q3 2019 | share | Decrease | -1.21% | -880 shares | 274K | $268.5 | 71.98K |
| Q2 2019 | share | Decrease | -0.08% | -61 shares | 2.10M | $261.22 | 72.86K |
| Q1 2019 | share | Increase | +3.16% | 2.23K shares | 3.83M | $232.18 | 72.92K |
| Q4 2018 | share | Decrease | -0.66% | -471 shares | -2.50M | $185.71 | 70.69K |
| Q3 2018 | share | Decrease | -11.91% | -9.62K shares | -35K | $218.89 | 71.16K |
| Q2 2018 | share | Decrease | -12.52% | -11.56K shares | -299K | $192.99 | 80.78K |
| Q1 2018 | share | Decrease | -8.62% | -8.71K shares | 879K | $171.76 | 92.34K |
| Q4 2017 | share | Decrease | -15.16% | -18.05K shares | -1.52M | $148.19 | 101.06K |
| Q3 2017 | share | Decrease | -9.54% | -12.56K shares | 826K | $138.03 | 119.11K |
| Q2 2017 | share | Decrease | -1.94% | -2.61K shares | 889K | $118.51 | 131.68K |
| Q1 2017 | share | Decrease | -6.69% | -9.62K shares | 245K | $109.53 | 134.29K |
| Q4 2016 | share | Decrease | -2.48% | -3.66K shares | -160K | $100.35 | 143.91K |
| Q3 2016 | share | Increase | +17.25% | 21.71K shares | 3.93M | $98.73 | 147.57K |
| Q2 2016 | share | Decrease | -2.31% | -2.97K shares | -1.09M | $85.24 | 125.86K |
| Q1 2016 | share | Increase | +13.53% | 15.35K shares | 1.12M | $91.29 | 128.83K |