STEADFAST CAPITAL MANAGEMENT LP – Mastercard Incorporated Transaction History
STEADFAST CAPITAL MANAGEMENT LP portfolio value:
$20.77M
portfolio value
STEADFAST CAPITAL MANAGEMENT LP 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 | +0.74% | 536 shares | -2.10M | $284.34 | 73.07K |
| Q2 2022 | share | Increase | 0.00% | 72.53K shares | 22.88M | $315.48 | 72.53K |
| Q4 2021 | share | Decrease | -100.00% | -657.98K shares | -228.76M | $360.99 | 0 |
| Q3 2021 | share | Decrease | -2.23% | -15.02K shares | -16.94M | $347.25 | 657.98K |
| Q2 2021 | share | Increase | +80.66% | 300.47K shares | 113.07M | $364.2 | 673.01K |
| Q1 2021 | share | Decrease | -14.69% | -64.14K shares | -23.22M | $354.77 | 372.53K |
| Q4 2020 | share | Increase | +126.36% | 243.77K shares | 90.63M | $355.21 | 436.68K |
| Q3 2020 | share | Increase | +0.84% | 1.61K shares | 8.66M | $336.14 | 192.91K |
| Q2 2020 | share | Decrease | -65.48% | -362.82K shares | -77.28M | $293.54 | 191.30K |
| Q1 2020 | share | Increase | +111.59% | 292.23K shares | 55.65M | $239.44 | 554.12K |
| Q4 2019 | share | Decrease | -5.47% | -15.15K shares | 2.96M | $295.58 | 261.88K |
| Q3 2019 | share | Decrease | -23.07% | -83.09K shares | -20.03M | $268.5 | 277.04K |
| Q2 2019 | share | Decrease | -5.86% | -22.40K shares | 5.19M | $261.22 | 360.13K |
| Q1 2019 | share | Decrease | -30.04% | -164.29K shares | -13.09M | $232.18 | 382.54K |
| Q4 2018 | share | Decrease | -27.26% | -204.95K shares | -64.19M | $185.71 | 546.83K |
| Q3 2018 | share | Decrease | -4.82% | -38.11K shares | 12.12M | $218.89 | 751.78K |
| Q2 2018 | share | Increase | +0.49% | 3.82K shares | 17.54M | $192.99 | 789.89K |
| Q1 2018 | share | Increase | +1.04% | 8.08K shares | 19.93M | $171.76 | 786.06K |
| Q4 2017 | share | Decrease | -15.48% | -142.47K shares | -12.21M | $148.19 | 777.97K |
| Q3 2017 | share | Decrease | -15.69% | -171.25K shares | -2.62M | $138.03 | 920.44K |
| Q2 2017 | share | Increase | +0.12% | 1.35K shares | 9.95M | $118.51 | 1.09M |
| Q1 2017 | share | Increase | +69.55% | 447.24K shares | 56.23M | $109.53 | 1.09M |
| Q4 2016 | share | Decrease | -0.03% | -174 shares | 934K | $100.35 | 643.09K |
| Q3 2016 | share | Decrease | -9.31% | -66.01K shares | 3.00M | $98.73 | 643.27K |
| Q2 2016 | share | Increase | +8.51% | 55.60K shares | 687K | $85.24 | 709.28K |
| Q1 2016 | share | Decrease | -48.33% | -611.34K shares | -61.39M | $91.29 | 653.68K |