JENSEN INVESTMENT MANAGEMENT INC – Mastercard Incorporated Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$289.95M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | -0.30% | -3.03K shares | -32.71M | $284.34 | 1.01M |
| Q2 2022 | share | Increase | +3.23% | 31.97K shares | -31.42M | $315.48 | 1.02M |
| Q1 2022 | share | Increase | +11.19% | 99.75K shares | 33.92M | $357.38 | 990.81K |
| Q4 2021 | share | Increase | +21.27% | 156.31K shares | 64.71M | $360.99 | 891.06K |
| Q3 2021 | share | Decrease | -6.29% | -49.28K shares | -30.78M | $347.25 | 734.75K |
| Q2 2021 | share | Decrease | -2.14% | -17.11K shares | 993K | $364.2 | 784.03K |
| Q1 2021 | share | Decrease | -4.47% | -37.49K shares | -14.09M | $354.77 | 801.15K |
| Q4 2020 | share | Increase | +0.47% | 3.91K shares | 17.06M | $355.21 | 838.65K |
| Q3 2020 | share | Increase | +0.25% | 2.09K shares | 36.07M | $336.14 | 834.73K |
| Q2 2020 | share | Increase | +0.05% | 450 shares | 45.18M | $293.54 | 832.63K |
| Q1 2020 | share | Increase | +31.93% | 201.39K shares | 12.67M | $239.44 | 832.18K |
| Q4 2019 | share | Decrease | -4.88% | -32.34K shares | 8.26M | $295.58 | 630.79K |
| Q3 2019 | share | Decrease | -14.94% | -116.48K shares | -26.14M | $268.5 | 663.14K |
| Q2 2019 | share | Decrease | -17.29% | -163.00K shares | -15.70M | $261.22 | 779.62K |
| Q1 2019 | share | Decrease | -0.21% | -1.94K shares | 43.74M | $232.18 | 942.63K |
| Q4 2018 | share | Increase | +0.36% | 3.34K shares | -31.33M | $185.71 | 944.57K |
| Q3 2018 | share | Decrease | -0.14% | -1.34K shares | 24.29M | $218.89 | 941.23K |
| Q2 2018 | share | Decrease | -27.97% | -366.07K shares | -43.98M | $192.99 | 942.57K |
| Q1 2018 | share | Decrease | -13.83% | -210.05K shares | -649K | $171.76 | 1.30M |
| Q4 2017 | share | Decrease | -0.04% | -548 shares | 15.35M | $148.19 | 1.51M |
| Q3 2017 | share | Decrease | -0.60% | -9.23K shares | 28.88M | $138.03 | 1.51M |
| Q2 2017 | share | Decrease | -2.54% | -39.82K shares | 9.24M | $118.51 | 1.52M |
| Q1 2017 | share | Decrease | -0.08% | -1.26K shares | 14.32M | $109.53 | 1.56M |
| Q4 2016 | share | Decrease | -0.11% | -1.67K shares | 2.15M | $100.35 | 1.56M |
| Q3 2016 | share | Decrease | -0.74% | -11.73K shares | 20.50M | $98.73 | 1.57M |
| Q2 2016 | share | Decrease | -1.62% | -26K shares | -12.65M | $85.24 | 1.58M |
| Q1 2016 | share | Increase | +3.87% | 59.9K shares | 1.23M | $91.29 | 1.60M |