AQR CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$195.04M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Increase | +59.92% | 257.02K shares | 61.68M | $284.34 | 685.95K |
| Q2 2022 | share | Increase | +6.27% | 25.29K shares | -10.89M | $315.48 | 428.93K |
| Q1 2022 | share | Decrease | -13.78% | -64.51K shares | -23.96M | $357.38 | 403.63K |
| Q4 2021 | share | Increase | +0.17% | 796 shares | 5.72M | $360.99 | 468.15K |
| Q3 2021 | share | Decrease | -21.73% | -129.73K shares | -55.50M | $347.25 | 467.35K |
| Q2 2021 | share | Decrease | -21.63% | -164.78K shares | -53.27M | $364.2 | 597.09K |
| Q1 2021 | share | Decrease | -27.53% | -289.39K shares | -103.97M | $354.77 | 761.87K |
| Q4 2020 | share | Decrease | -6.65% | -74.90K shares | -5.6M | $355.21 | 1.05M |
| Q3 2020 | share | Decrease | -22.32% | -323.60K shares | -43.91M | $336.14 | 1.12M |
| Q2 2020 | share | Decrease | -14.14% | -238.75K shares | 16.87M | $293.54 | 1.44M |
| Q1 2020 | share | Decrease | -10.91% | -206.70K shares | -158.01M | $239.44 | 1.68M |
| Q4 2019 | share | Increase | +1.62% | 30.30K shares | 59.43M | $295.58 | 1.89M |
| Q3 2019 | share | Decrease | -12.60% | -268.80K shares | -57.97M | $268.5 | 1.86M |
| Q2 2019 | share | Increase | +1.77% | 37.18K shares | 70.80M | $261.22 | 2.13M |
| Q1 2019 | share | Increase | +20.00% | 349.38K shares | 164.03M | $232.18 | 2.09M |
| Q4 2018 | share | Increase | +7.11% | 115.91K shares | -33.53M | $185.71 | 1.74M |
| Q3 2018 | share | Increase | +29.80% | 374.52K shares | 116.16M | $218.89 | 1.63M |
| Q2 2018 | share | Increase | +26.92% | 266.52K shares | 73.52M | $192.99 | 1.25M |
| Q1 2018 | share | Increase | +24.78% | 196.61K shares | 53.32M | $171.76 | 990.20K |
| Q4 2017 | share | Increase | +62.99% | 306.68K shares | 51.36M | $148.19 | 793.59K |
| Q3 2017 | share | Increase | +1.34% | 6.41K shares | 10.39M | $138.03 | 486.91K |
| Q2 2017 | share | Decrease | -20.87% | -126.72K shares | -9.93M | $118.51 | 480.49K |
| Q1 2017 | share | Increase | +27.22% | 129.91K shares | 19.01M | $109.53 | 607.21K |
| Q4 2016 | share | Increase | +71.44% | 198.89K shares | 20.94M | $100.35 | 477.29K |
| Q3 2016 | share | Decrease | -21.49% | -76.18K shares | -2.89M | $98.73 | 278.40K |
| Q2 2016 | share | Decrease | -38.49% | -221.88K shares | -23.25M | $85.24 | 354.58K |
| Q1 2016 | share | Decrease | -17.04% | -118.41K shares | -13.17M | $91.29 | 576.47K |