GATEWAY INVESTMENT ADVISERS LLC – Mastercard Incorporated Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$71.99M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Increase | +5.55% | 13.32K shares | -3.68M | $284.34 | 253.19K |
| Q2 2022 | share | Decrease | -5.64% | -14.34K shares | -15.17M | $315.48 | 239.87K |
| Q1 2022 | share | Increase | +3.06% | 7.55K shares | 2.22M | $357.38 | 254.21K |
| Q4 2021 | share | Increase | +8.38% | 19.08K shares | 9.50M | $360.99 | 246.66K |
| Q3 2021 | share | Decrease | -4.57% | -10.89K shares | -7.93M | $347.25 | 227.58K |
| Q2 2021 | share | Decrease | -2.02% | -4.90K shares | 408K | $364.2 | 238.47K |
| Q1 2021 | share | Decrease | -20.03% | -60.94K shares | -21.96M | $354.77 | 243.38K |
| Q4 2020 | share | Decrease | -9.15% | -30.65K shares | -4.65M | $355.21 | 304.32K |
| Q3 2020 | share | Increase | +11.25% | 33.86K shares | 24.24M | $336.14 | 334.97K |
| Q2 2020 | share | Decrease | -34.71% | -160.08K shares | -22.36M | $293.54 | 301.10K |
| Q1 2020 | share | Increase | +2849.76% | 445.56K shares | 106.73M | $239.44 | 461.19K |
| Q4 2019 | share | Decrease | -5.46% | -903 shares | 177K | $295.58 | 15.63K |
| Q3 2019 | share | Decrease | -60.42% | -25.24K shares | -6.56M | $268.5 | 16.53K |
| Q2 2019 | share | Decrease | -4.52% | -1.97K shares | 749K | $261.22 | 41.78K |
| Q1 2019 | share | Decrease | -7.57% | -3.58K shares | 1.37M | $232.18 | 43.75K |
| Q4 2018 | share | Increase | +0.60% | 282 shares | -1.54M | $185.71 | 47.34K |
| Q3 2018 | share | Decrease | -1.72% | -822 shares | 1.06M | $218.89 | 47.06K |
| Q2 2018 | share | Decrease | -10.53% | -5.63K shares | 36K | $192.99 | 47.88K |
| Q1 2018 | share | Decrease | -8.28% | -4.83K shares | 542K | $171.76 | 53.51K |
| Q4 2017 | share | Decrease | -10.68% | -6.97K shares | -392K | $148.19 | 58.34K |
| Q3 2017 | share | Decrease | -2.23% | -1.49K shares | 1.10M | $138.03 | 65.32K |
| Q2 2017 | share | Decrease | -0.07% | -50 shares | 594K | $118.51 | 66.81K |
| Q1 2017 | share | Decrease | -10.29% | -7.67K shares | -175K | $109.53 | 66.86K |
| Q4 2016 | share | Decrease | -5.25% | -4.13K shares | -310K | $100.35 | 74.54K |
| Q3 2016 | share | Decrease | -1.05% | -831 shares | 1.00M | $98.73 | 78.67K |
| Q2 2016 | share | Increase | +0.39% | 308 shares | -483K | $85.24 | 79.50K |
| Q1 2016 | share | Decrease | -30.32% | -34.45K shares | -3.58M | $91.29 | 79.19K |