LAZARD ASSET MANAGEMENT LLC – Mastercard Incorporated Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$102.01M
portfolio value
LAZARD ASSET 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 | +11.58% | 37.24K shares | 576K | $284.34 | 358.78K |
| Q2 2022 | share | Increase | +52.50% | 110.69K shares | 26.08M | $315.48 | 321.54K |
| Q1 2022 | share | Decrease | -9.62% | -22.45K shares | -8.47M | $357.38 | 210.85K |
| Q4 2021 | share | Decrease | -4.45% | -10.87K shares | -1.06M | $360.99 | 233.30K |
| Q3 2021 | share | Decrease | -1.56% | -3.87K shares | -5.66M | $347.25 | 244.17K |
| Q2 2021 | share | Increase | +1.54% | 3.75K shares | 3.57M | $364.2 | 248.05K |
| Q1 2021 | share | Decrease | -21.32% | -66.19K shares | -23.84M | $354.77 | 244.29K |
| Q4 2020 | share | Decrease | -29.07% | -127.25K shares | -37.20M | $355.21 | 310.48K |
| Q3 2020 | share | Increase | +0.86% | 3.75K shares | 19.70M | $336.14 | 437.74K |
| Q2 2020 | share | Increase | +1.46% | 6.23K shares | 25.00M | $293.54 | 433.99K |
| Q1 2020 | share | Decrease | -2.68% | -11.79K shares | -27.91M | $239.44 | 427.75K |
| Q4 2019 | share | Decrease | -20.87% | -115.91K shares | -19.60M | $295.58 | 439.55K |
| Q3 2019 | share | Decrease | -6.19% | -36.66K shares | -5.78M | $268.5 | 555.46K |
| Q2 2019 | share | Decrease | -4.60% | -28.53K shares | 10.50M | $261.22 | 592.13K |
| Q1 2019 | share | Decrease | -18.47% | -140.57K shares | 2.52M | $232.18 | 620.66K |
| Q4 2018 | share | Decrease | -8.99% | -75.19K shares | -42.59M | $185.71 | 761.23K |
| Q3 2018 | share | Decrease | -0.06% | -465 shares | 21.73M | $218.89 | 836.42K |
| Q2 2018 | share | Increase | +1.33% | 11.01K shares | 19.80M | $192.99 | 836.89K |
| Q1 2018 | share | Increase | +37.89% | 226.95K shares | 54.00M | $171.76 | 825.88K |
| Q4 2017 | share | Increase | +55.44% | 213.61K shares | 36.24M | $148.19 | 598.92K |
| Q3 2017 | share | Decrease | -10.91% | -47.18K shares | 1.88M | $138.03 | 385.30K |
| Q2 2017 | share | Decrease | -12.42% | -61.35K shares | -3.01M | $118.51 | 432.49K |
| Q1 2017 | share | Decrease | -21.46% | -134.94K shares | -9.38M | $109.53 | 493.84K |
| Q4 2016 | share | Decrease | -4.14% | -27.13K shares | -1.83M | $100.35 | 628.79K |
| Q3 2016 | share | Decrease | -0.49% | -3.20K shares | 8.71M | $98.73 | 655.92K |
| Q2 2016 | share | Decrease | -45.82% | -557.52K shares | -56.93M | $85.24 | 659.13K |
| Q1 2016 | share | Decrease | -33.93% | -624.79K shares | -64.31M | $91.29 | 1.21M |