BAILLIE GIFFORD & CO – Mastercard Incorporated Transaction History
BAILLIE GIFFORD & CO portfolio value:
$789.36M
portfolio value
BAILLIE GIFFORD & CO 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 | -2.92% | -83.57K shares | -112.81M | $284.34 | 2.77M |
| Q2 2022 | share | Decrease | -3.11% | -91.67K shares | -152.58M | $315.48 | 2.85M |
| Q1 2022 | share | Decrease | -8.84% | -286.26K shares | -108.58M | $357.38 | 2.95M |
| Q4 2021 | share | Decrease | -0.16% | -5.26K shares | 35.85M | $360.99 | 3.23M |
| Q3 2021 | share | Decrease | -23.76% | -1.01M shares | -425.35M | $347.25 | 3.24M |
| Q2 2021 | share | Decrease | -29.93% | -1.81M shares | -608.28M | $364.2 | 4.25M |
| Q1 2021 | share | Increase | +3.96% | 231.16K shares | 77.10M | $354.77 | 6.06M |
| Q4 2020 | share | Decrease | -0.78% | -46.11K shares | 93.99M | $355.21 | 5.83M |
| Q3 2020 | share | Decrease | -0.54% | -31.86K shares | 240.50M | $336.14 | 5.88M |
| Q2 2020 | share | Increase | +0.77% | 45.10K shares | 331.21M | $293.54 | 5.91M |
| Q1 2020 | share | Decrease | -1.05% | -62.56K shares | -353.52M | $239.44 | 5.87M |
| Q4 2019 | share | Decrease | -1.32% | -79.66K shares | 138.70M | $295.58 | 5.93M |
| Q3 2019 | share | Decrease | -2.07% | -126.91K shares | 8.76M | $268.5 | 6.01M |
| Q2 2019 | share | Increase | +4.54% | 266.94K shares | 241.41M | $261.22 | 6.14M |
| Q1 2019 | share | Decrease | -0.31% | -18.12K shares | 271.46M | $232.18 | 5.87M |
| Q4 2018 | share | Increase | +3.75% | 213K shares | -152.66M | $185.71 | 5.89M |
| Q3 2018 | share | Increase | +0.68% | 38.62K shares | 155.75M | $218.89 | 5.67M |
| Q2 2018 | share | Decrease | -0.06% | -3.53K shares | 119.85M | $192.99 | 5.64M |
| Q1 2018 | share | Increase | +1.30% | 72.55K shares | 145.30M | $171.76 | 5.64M |
| Q4 2017 | share | Decrease | -1.75% | -99.19K shares | 42.59M | $148.19 | 5.57M |
| Q3 2017 | share | Increase | +0.21% | 12.14K shares | 113.46M | $138.03 | 5.67M |
| Q2 2017 | share | Decrease | -0.09% | -4.93K shares | 50.25M | $118.51 | 5.65M |
| Q1 2017 | share | Decrease | -2.58% | -149.88K shares | 36.73M | $109.53 | 5.66M |
| Q4 2016 | share | Decrease | -1.95% | -115.85K shares | -3.18M | $100.35 | 5.81M |
| Q3 2016 | share | Decrease | -1.79% | -107.89K shares | 71.78M | $98.73 | 5.92M |
| Q2 2016 | share | Decrease | -2.70% | -167.42K shares | -54.69M | $85.24 | 6.03M |
| Q1 2016 | share | Decrease | -3.13% | -200.32K shares | -37.24M | $91.29 | 6.20M |