ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Mastercard Incorporated Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$545.74M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +375.29% | 1.51M shares | 418.34M | $284.34 | 1.91M |
| Q2 2022 | share | Decrease | -42.45% | -297.81K shares | -123.35M | $315.48 | 403.82K |
| Q1 2022 | share | Increase | +67.85% | 283.63K shares | 100.55M | $357.38 | 701.64K |
| Q4 2021 | share | Decrease | -58.42% | -587.31K shares | -199.33M | $360.99 | 418.00K |
| Q3 2021 | share | Increase | +346.96% | 780.4K shares | 267.41M | $347.25 | 1.00M |
| Q2 2021 | share | Increase | +1144.46% | 206.85K shares | 75.68M | $364.2 | 224.92K |
| Q1 2021 | share | Decrease | -87.90% | -131.25K shares | -46.86M | $354.77 | 18.07K |
| Q4 2020 | share | Decrease | -77.14% | -503.89K shares | -167.59M | $355.21 | 149.33K |
| Q3 2020 | share | Decrease | -56.82% | -859.70K shares | -226.47M | $336.14 | 653.22K |
| Q2 2020 | share | Decrease | -18.04% | -333.04K shares | 1.46M | $293.54 | 1.51M |
| Q1 2020 | share | Decrease | -43.88% | -1.44M shares | -536.17M | $239.44 | 1.84M |
| Q4 2019 | share | Decrease | -17.09% | -678.16K shares | -95.29M | $295.58 | 3.28M |
| Q3 2019 | share | Decrease | -17.80% | -858.97K shares | -199.29M | $268.5 | 3.96M |
| Q2 2019 | share | Increase | +22.02% | 871.01K shares | 345.42M | $261.22 | 4.82M |
| Q1 2019 | share | Decrease | -1.93% | -77.99K shares | 170.38M | $232.18 | 3.95M |
| Q4 2018 | share | Decrease | -8.51% | -375.37K shares | -220.52M | $185.71 | 4.03M |
| Q3 2018 | share | Decrease | -7.24% | -343.84K shares | 47.44M | $218.89 | 4.40M |
| Q2 2018 | share | Decrease | -4.24% | -210.19K shares | 64.69M | $192.99 | 4.75M |
| Q1 2018 | share | Increase | +23.53% | 945.25K shares | 261.18M | $171.76 | 4.96M |
| Q4 2017 | share | Decrease | -21.93% | -1.12M shares | -118.56M | $148.19 | 4.01M |
| Q3 2017 | share | Increase | +44.13% | 1.57M shares | 292.98M | $138.03 | 5.14M |
| Q2 2017 | share | Increase | +289.69% | 2.65M shares | 330.59M | $118.51 | 3.57M |
| Q1 2017 | share | Increase | 0.00% | 916.24K shares | 103.05M | $109.53 | 916.24K |