GEODE CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$4.57B
portfolio value
GEODE 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 | +2.38% | 374.00K shares | -378.91M | $284.34 | 16.09M |
| Q2 2022 | share | Increase | +1.93% | 297.37K shares | -547.79M | $315.48 | 15.72M |
| Q1 2022 | share | Increase | +1.84% | 277.99K shares | 70.45M | $357.38 | 15.42M |
| Q4 2021 | share | Increase | +2.86% | 421.76K shares | 322.76M | $360.99 | 15.14M |
| Q3 2021 | share | Increase | +3.76% | 534.24K shares | -60.03M | $347.25 | 14.72M |
| Q2 2021 | share | Increase | +1.54% | 215.80K shares | 203.81M | $364.2 | 14.19M |
| Q1 2021 | share | Increase | +1.58% | 216.97K shares | 63.89M | $354.77 | 13.97M |
| Q4 2020 | share | Increase | +0.32% | 44.4K shares | 269.65M | $355.21 | 13.75M |
| Q1 2016 | share | Increase | +6.09% | 492.23K shares | 23.46M | $91.29 | 8.57M |