DUPONT CAPITAL MANAGEMENT CORP – Mastercard Incorporated Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$10.95M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -23.77% | -12.01K shares | -4.99M | $284.34 | 38.53K |
| Q2 2022 | share | Decrease | -3.85% | -2.02K shares | -2.84M | $315.48 | 50.54K |
| Q1 2022 | share | Decrease | -4.13% | -2.26K shares | -916K | $357.38 | 52.56K |
| Q4 2021 | share | Increase | +0.22% | 118 shares | 679K | $360.99 | 54.83K |
| Q3 2021 | share | Decrease | -33.07% | -27.03K shares | -10.82M | $347.25 | 54.71K |
| Q2 2021 | share | Increase | +5.95% | 4.59K shares | 2.37M | $364.2 | 81.74K |
| Q1 2021 | share | Decrease | -18.32% | -17.30K shares | -6.24M | $354.77 | 77.15K |
| Q4 2020 | share | Decrease | -22.20% | -26.94K shares | -7.34M | $355.21 | 94.45K |
| Q3 2020 | share | Decrease | -2.92% | -3.65K shares | 4.07M | $336.14 | 121.40K |
| Q2 2020 | share | Decrease | -2.99% | -3.85K shares | 5.84M | $293.54 | 125.06K |
| Q1 2020 | share | Increase | +11.01% | 12.78K shares | -3.53M | $239.44 | 128.91K |
| Q4 2019 | share | Increase | +17.99% | 17.70K shares | 7.94M | $295.58 | 116.13K |
| Q3 2019 | share | Decrease | -13.68% | -15.59K shares | -3.43M | $268.5 | 98.42K |
| Q2 2019 | share | Decrease | -15.35% | -20.67K shares | -1.55M | $261.22 | 114.02K |
| Q1 2019 | share | Decrease | -12.81% | -19.78K shares | 2.57M | $232.18 | 134.69K |
| Q4 2018 | share | Increase | +19.39% | 25.08K shares | 338K | $185.71 | 154.48K |
| Q3 2018 | share | Increase | +1.10% | 1.40K shares | 3.65M | $218.89 | 129.39K |
| Q2 2018 | share | Increase | +87.81% | 59.84K shares | 13.21M | $192.99 | 127.99K |
| Q1 2018 | share | Increase | +65.23% | 26.90K shares | 5.69M | $171.76 | 68.15K |
| Q4 2017 | share | Increase | +65.19% | 16.27K shares | 2.71M | $148.19 | 41.24K |
| Q3 2017 | share | Decrease | -27.21% | -9.33K shares | -640K | $138.03 | 24.96K |
| Q2 2017 | share | Increase | +15.41% | 4.58K shares | 823K | $118.51 | 34.30K |
| Q1 2017 | share | Decrease | -21.38% | -8.08K shares | -561K | $109.53 | 29.72K |
| Q4 2016 | share | Increase | +26.79% | 7.98K shares | 869K | $100.35 | 37.80K |
| Q3 2016 | share | Increase | +42.25% | 8.85K shares | 1.18M | $98.73 | 29.81K |
| Q2 2016 | share | Decrease | -84.60% | -115.18K shares | -11.01M | $85.24 | 20.96K |
| Q1 2016 | share | Increase | +82.99% | 61.74K shares | 5.62M | $91.29 | 136.14K |