DSM CAPITAL PARTNERS LLC – Mastercard Incorporated Transaction History
DSM CAPITAL PARTNERS LLC portfolio value:
$103.40M
portfolio value
DSM CAPITAL PARTNERS 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 | Decrease | -1.48% | -5.45K shares | -13.04M | $284.34 | 363.67K |
| Q2 2022 | share | Decrease | -1.11% | -4.15K shares | -16.95M | $315.48 | 369.12K |
| Q1 2022 | share | Decrease | -5.21% | -20.52K shares | -8.09M | $357.38 | 373.28K |
| Q4 2021 | share | Decrease | -22.65% | -115.32K shares | -35.70M | $360.99 | 393.80K |
| Q3 2021 | share | Increase | +15.22% | 67.25K shares | 15.89M | $347.25 | 509.12K |
| Q2 2021 | share | Increase | +10.55% | 42.16K shares | 19.00M | $364.2 | 441.87K |
| Q1 2021 | share | Increase | +20.25% | 67.30K shares | 23.67M | $354.77 | 399.70K |
| Q4 2020 | share | Increase | +186.04% | 216.19K shares | 79.34M | $355.21 | 332.40K |
| Q3 2020 | share | Increase | +8.62% | 9.22K shares | 7.66M | $336.14 | 116.20K |
| Q2 2020 | share | Increase | +105.45% | 54.91K shares | 19.05M | $293.54 | 106.98K |
| Q1 2020 | share | Increase | 0.00% | 52.07K shares | 12.57M | $239.44 | 52.07K |
| Q3 2016 | share | Decrease | -100.00% | -1.70M shares | -150.46M | $98.73 | 0 |
| Q2 2016 | share | Decrease | -3.92% | -69.66K shares | -17.58M | $85.24 | 1.70M |
| Q1 2016 | share | Increase | +1.03% | 18.09K shares | -3.32M | $91.29 | 1.77M |