NEXT CENTURY GROWTH INVESTORS LLC – Mastercard Incorporated Transaction History
NEXT CENTURY GROWTH INVESTORS LLC portfolio value:
$2.84M
portfolio value
NEXT CENTURY GROWTH INVESTORS 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 | Decrease | -29.19% | -4.12K shares | -1.61M | $284.34 | 9.99K |
| Q2 2022 | share | Increase | +7.78% | 1.01K shares | -227K | $315.48 | 14.11K |
| Q1 2022 | share | Increase | +0.28% | 36 shares | -13K | $357.38 | 13.09K |
| Q4 2021 | share | Increase | +17.52% | 1.94K shares | 829K | $360.99 | 13.06K |
| Q3 2021 | share | 0.00% | 0 shares | -193K | $347.25 | 11.11K | |
| Q2 2021 | share | Decrease | -3.78% | -437 shares | -55K | $364.2 | 11.11K |
| Q1 2021 | share | Decrease | -7.32% | -912 shares | -336K | $354.77 | 11.55K |
| Q4 2020 | share | Decrease | -4.56% | -595 shares | 33K | $355.21 | 12.46K |
| Q3 2020 | share | Decrease | -11.72% | -1.73K shares | 42K | $336.14 | 13.05K |
| Q2 2020 | share | Decrease | -20.68% | -3.85K shares | -131K | $293.54 | 14.79K |
| Q1 2020 | share | 0.00% | 0 shares | -1.06M | $239.44 | 18.64K | |
| Q4 2019 | share | Decrease | -4.50% | -878 shares | 266K | $295.58 | 18.64K |
| Q3 2019 | share | 0.00% | 0 shares | 137K | $268.5 | 19.52K | |
| Q2 2019 | share | Decrease | -4.27% | -871 shares | 363K | $261.22 | 19.52K |
| Q1 2019 | share | 0.00% | 0 shares | 955K | $232.18 | 20.39K | |
| Q4 2018 | share | Increase | +0.04% | 9 shares | -691K | $185.71 | 20.39K |
| Q3 2018 | share | Decrease | -3.72% | -788 shares | 377K | $218.89 | 20.38K |
| Q2 2018 | share | 0.00% | 0 shares | 452K | $192.99 | 21.17K | |
| Q1 2018 | share | 0.00% | 0 shares | 504K | $171.76 | 21.17K | |
| Q4 2017 | share | Decrease | -33.41% | -10.62K shares | -1.28M | $148.19 | 21.17K |
| Q3 2017 | share | Decrease | -7.68% | -2.64K shares | 307K | $138.03 | 31.80K |
| Q2 2017 | share | Increase | +0.88% | 302 shares | 343K | $118.51 | 34.44K |
| Q1 2017 | share | Decrease | -4.13% | -1.47K shares | 163K | $109.53 | 34.14K |
| Q4 2016 | share | Decrease | -46.94% | -31.51K shares | -3.15M | $100.35 | 35.61K |
| Q3 2016 | share | Decrease | -2.17% | -1.48K shares | 789K | $98.73 | 67.12K |
| Q2 2016 | share | Decrease | -22.38% | -19.78K shares | -2.31M | $85.24 | 68.61K |
| Q1 2016 | share | Increase | +3.30% | 2.82K shares | 23K | $91.29 | 88.40K |