LOS ANGELES CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$175.15M
portfolio value
LOS ANGELES 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 | +44.35% | 189.27K shares | 40.52M | $284.34 | 616.00K |
| Q2 2022 | share | Increase | +2.21% | 9.22K shares | -14.58M | $315.48 | 426.73K |
| Q1 2022 | share | Decrease | -14.17% | -68.95K shares | -25.58M | $357.38 | 417.51K |
| Q4 2021 | share | Increase | +23.01% | 91.00K shares | 37.30M | $360.99 | 486.46K |
| Q3 2021 | share | Increase | +16.49% | 55.97K shares | 13.55M | $347.25 | 395.46K |
| Q2 2021 | share | Decrease | -24.40% | -109.56K shares | -35.94M | $364.2 | 339.48K |
| Q1 2021 | share | Decrease | -33.77% | -228.96K shares | -82.12M | $354.77 | 449.05K |
| Q4 2020 | share | Decrease | -22.85% | -200.77K shares | -55.16M | $355.21 | 678.01K |
| Q3 2020 | share | Increase | +22.68% | 162.44K shares | 85.35M | $336.14 | 878.78K |
| Q2 2020 | share | Decrease | -0.20% | -1.43K shares | 38.43M | $293.54 | 716.34K |
| Q1 2020 | share | Decrease | -3.24% | -24.07K shares | -48.12M | $239.44 | 717.77K |
| Q4 2019 | share | Decrease | -2.45% | -18.65K shares | 14.97M | $295.58 | 741.84K |
| Q3 2019 | share | Decrease | -9.87% | -83.31K shares | -16.68M | $268.5 | 760.50K |
| Q2 2019 | share | Decrease | -1.95% | -16.79K shares | 20.58M | $261.22 | 843.81K |
| Q1 2019 | share | Decrease | -0.63% | -5.43K shares | 39.25M | $232.18 | 860.60K |
| Q4 2018 | share | Decrease | -10.08% | -97.13K shares | -51.03M | $185.71 | 866.03K |
| Q3 2018 | share | Increase | +3.59% | 33.41K shares | 31.69M | $218.89 | 963.17K |
| Q2 2018 | share | Increase | +2.53% | 22.91K shares | 23.87M | $192.99 | 929.75K |
| Q1 2018 | share | Increase | +12.16% | 98.33K shares | 36.46M | $171.76 | 906.84K |
| Q4 2017 | share | Decrease | -0.51% | -4.15K shares | 7.62M | $148.19 | 808.51K |
| Q3 2017 | share | Increase | +13.21% | 94.80K shares | 27.56M | $138.03 | 812.66K |
| Q2 2017 | share | Increase | +21.42% | 126.63K shares | 20.68M | $118.51 | 717.86K |
| Q1 2017 | share | Increase | +28.03% | 129.43K shares | 18.81M | $109.53 | 591.22K |
| Q4 2016 | share | Decrease | -6.06% | -29.78K shares | -2.34M | $100.35 | 461.79K |
| Q3 2016 | share | Increase | +0.07% | 321 shares | 6.76M | $98.73 | 491.57K |
| Q2 2016 | share | Decrease | -21.49% | -134.50K shares | -15.87M | $85.24 | 491.25K |
| Q1 2016 | share | Decrease | -1.21% | -7.67K shares | -2.53M | $91.29 | 625.75K |