ALLIANCEBERNSTEIN L.P. – Mastercard Incorporated Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$1.61B
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -1.21% | -69.36K shares | -198.73M | $284.34 | 5.67M |
| Q2 2022 | share | Increase | +0.22% | 12.38K shares | -236.44M | $315.48 | 5.74M |
| Q1 2022 | call | Decrease | -100.00% | -69K shares | -24.79M | $357.38 | 0 |
| Q1 2022 | share | Decrease | -6.37% | -390.50K shares | -151.44M | $357.38 | 5.73M |
| Q4 2021 | share | Increase | +15.88% | 839.42K shares | 363.16M | $360.99 | 6.12M |
| Q4 2021 | call | Increase | 0.00% | 69K shares | 24.79M | $360.99 | 69K |
| Q3 2021 | share | Increase | +3.65% | 186.02K shares | -24.13M | $347.25 | 5.28M |
| Q2 2021 | share | Increase | +1.34% | 67.66K shares | 70.20M | $364.2 | 5.10M |
| Q1 2021 | share | Increase | +0.48% | 23.91K shares | 4.05M | $354.77 | 5.03M |
| Q4 2020 | share | Increase | 0.00% | 7 shares | 94.03M | $355.21 | 5.00M |
| Q3 2020 | share | Increase | +3.52% | 170.25K shares | 263.10M | $336.14 | 5.00M |
| Q2 2020 | share | Increase | +5.55% | 254.31K shares | 323.44M | $293.54 | 4.83M |
| Q1 2020 | share | Decrease | -0.97% | -44.78K shares | -274.86M | $239.44 | 4.58M |
| Q4 2019 | share | Increase | +6.30% | 274.50K shares | 199.64M | $295.58 | 4.62M |
| Q3 2019 | share | Increase | +3.04% | 128.36K shares | 64.61M | $268.5 | 4.35M |
| Q2 2019 | share | Increase | +0.60% | 25.19K shares | 128.85M | $261.22 | 4.22M |
| Q1 2019 | share | Increase | +0.88% | 36.54K shares | 203.54M | $232.18 | 4.20M |
| Q4 2018 | share | Increase | +5.24% | 207.36K shares | -95.29M | $185.71 | 4.16M |
| Q3 2018 | share | Increase | +0.58% | 22.65K shares | 107.71M | $218.89 | 3.95M |
| Q2 2018 | share | Increase | +0.32% | 12.35K shares | 86.22M | $192.99 | 3.93M |
| Q1 2018 | share | Decrease | -10.03% | -437.29K shares | 27.17M | $171.76 | 3.92M |
| Q4 2017 | share | Decrease | -4.89% | -224.27K shares | 12.63M | $148.19 | 4.36M |
| Q3 2017 | share | Decrease | -4.40% | -210.88K shares | 64.93M | $138.03 | 4.58M |
| Q2 2017 | share | Decrease | -2.49% | -122.38K shares | 29.29M | $118.51 | 4.79M |
| Q1 2017 | share | Decrease | -3.01% | -152.70K shares | 29.57M | $109.53 | 4.91M |
| Q4 2016 | share | Increase | +19.89% | 841.33K shares | 93.12M | $100.35 | 5.07M |
| Q3 2016 | share | Increase | +0.40% | 16.74K shares | 59.45M | $98.73 | 4.22M |
| Q2 2016 | share | Decrease | -0.41% | -17.21K shares | -28.75M | $85.24 | 4.21M |
| Q1 2016 | share | Increase | +1.12% | 46.94K shares | -7.52M | $91.29 | 4.22M |