ADAGE CAPITAL PARTNERS GP, L.L.C. – Mastercard Incorporated Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$247.20M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -9.32% | -89.4K shares | -55.27M | $284.34 | 869.41K |
| Q2 2022 | share | Increase | +3.59% | 33.2K shares | -28.31M | $315.48 | 958.81K |
| Q1 2022 | share | Decrease | -8.20% | -82.7K shares | -31.51M | $357.38 | 925.61K |
| Q4 2021 | share | Increase | +2.88% | 28.2K shares | 21.54M | $360.99 | 1.00M |
| Q3 2021 | share | Decrease | -4.84% | -49.9K shares | -35.28M | $347.25 | 980.11K |
| Q2 2021 | share | Increase | +2.65% | 26.6K shares | 18.78M | $364.2 | 1.03M |
| Q1 2021 | share | Increase | +2.48% | 24.3K shares | 7.78M | $354.77 | 1.00M |
| Q4 2020 | share | Increase | +0.14% | 1.4K shares | 18.85M | $355.21 | 979.11K |
| Q3 2020 | share | Increase | +4.65% | 43.4K shares | 54.35M | $336.14 | 977.71K |
| Q2 2020 | share | Decrease | -6.21% | -61.9K shares | 35.63M | $293.54 | 934.31K |
| Q1 2020 | share | Decrease | -19.30% | -238.2K shares | -127.93M | $239.44 | 996.21K |
| Q4 2019 | share | Decrease | -8.47% | -114.2K shares | 2.34M | $295.58 | 1.23M |
| Q3 2019 | share | Decrease | -5.40% | -77K shares | -10.87M | $268.5 | 1.34M |
| Q2 2019 | share | Decrease | -1.89% | -27.4K shares | 35.00M | $261.22 | 1.42M |
| Q1 2019 | share | Increase | +11.34% | 148K shares | 95.92M | $232.18 | 1.45M |
| Q4 2018 | share | Increase | +3.36% | 42.4K shares | -34.88M | $185.71 | 1.30M |
| Q3 2018 | share | Decrease | -8.65% | -119.5K shares | 9.45M | $218.89 | 1.26M |
| Q2 2018 | share | Decrease | -6.40% | -94.5K shares | 12.96M | $192.99 | 1.38M |
| Q1 2018 | share | Decrease | -7.05% | -112K shares | 18.19M | $171.76 | 1.47M |
| Q4 2017 | share | Increase | +9.64% | 139.7K shares | 35.86M | $148.19 | 1.58M |
| Q3 2017 | share | Increase | +19.96% | 241.1K shares | 57.89M | $138.03 | 1.44M |
| Q2 2017 | share | Decrease | -12.37% | -170.5K shares | -8.33M | $118.51 | 1.20M |
| Q1 2017 | share | Increase | +0.40% | 5.5K shares | 13.27M | $109.53 | 1.37M |
| Q4 2016 | share | Increase | +4.27% | 56.2K shares | 7.75M | $100.35 | 1.37M |
| Q3 2016 | share | Increase | +15.60% | 177.7K shares | 33.69M | $98.73 | 1.31M |
| Q2 2016 | share | Decrease | -23.33% | -346.6K shares | -40.08M | $85.24 | 1.13M |
| Q1 2016 | share | Increase | +8.46% | 115.9K shares | 7.03M | $91.29 | 1.48M |