THORNBURG INVESTMENT MANAGEMENT INC – Mastercard Incorporated Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$114.61M
portfolio value
THORNBURG 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 | -0.92% | -3.74K shares | -13.73M | $284.34 | 403.08K |
| Q2 2022 | share | Decrease | -5.57% | -23.98K shares | -25.61M | $315.48 | 406.83K |
| Q1 2022 | share | Decrease | -5.32% | -24.20K shares | -9.53M | $357.38 | 430.81K |
| Q4 2021 | share | Increase | +5.88% | 25.25K shares | 14.07M | $360.99 | 455.01K |
| Q3 2021 | share | Decrease | -1.16% | -5.06K shares | -9.33M | $347.25 | 429.76K |
| Q2 2021 | share | Decrease | -5.29% | -24.27K shares | -4.71M | $364.2 | 434.82K |
| Q1 2021 | share | Increase | +3.38% | 15.01K shares | 4.95M | $354.77 | 459.09K |
| Q4 2020 | share | Decrease | -3.96% | -18.32K shares | 2.13M | $355.21 | 444.07K |
| Q3 2020 | share | Decrease | -5.25% | -25.63K shares | 12.05M | $336.14 | 462.4K |
| Q2 2020 | share | Increase | +103.79% | 248.56K shares | 86.46M | $293.54 | 488.03K |
| Q1 2020 | share | Increase | +24.56% | 47.22K shares | 444K | $239.44 | 239.47K |
| Q4 2019 | share | Decrease | -5.38% | -10.93K shares | 2.22M | $295.58 | 192.25K |
| Q3 2019 | share | Decrease | -11.72% | -26.97K shares | -5.70M | $268.5 | 203.18K |
| Q2 2019 | share | Decrease | -12.69% | -33.45K shares | -1.18M | $261.22 | 230.15K |
| Q1 2019 | share | Increase | +0.11% | 286 shares | 12.39M | $232.18 | 263.60K |
| Q4 2018 | share | Increase | +0.39% | 1.03K shares | -8.71M | $185.71 | 263.32K |
| Q3 2018 | share | Decrease | -9.77% | -28.40K shares | 1.26M | $218.89 | 262.29K |
| Q2 2018 | share | Increase | +5.97% | 16.37K shares | 9.07M | $192.99 | 290.69K |
| Q1 2018 | share | Increase | +6.00% | 15.52K shares | 8.87M | $171.76 | 274.31K |
| Q4 2017 | share | Decrease | -29.31% | -107.31K shares | -12.52M | $148.19 | 258.79K |
| Q3 2017 | share | Increase | +3.93% | 13.85K shares | 8.91M | $138.03 | 366.10K |
| Q2 2017 | share | Increase | +0.79% | 2.76K shares | 3.47M | $118.51 | 352.25K |
| Q1 2017 | share | Decrease | -34.06% | -180.50K shares | -15.41M | $109.53 | 349.48K |
| Q4 2016 | share | Increase | +0.08% | 433 shares | 829K | $100.35 | 529.99K |
| Q3 2016 | share | Increase | +1.10% | 5.77K shares | 7.76M | $98.73 | 529.55K |
| Q2 2016 | share | Decrease | -76.16% | -1.67M shares | -161.49M | $85.24 | 523.78K |
| Q1 2016 | share | Increase | +376.39% | 1.73M shares | 162.72M | $91.29 | 2.19M |