ALKEON CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$348.69M
portfolio value
ALKEON 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 | Decrease | -2.49% | -31.31K shares | -48.06M | $284.34 | 1.22M |
| Q2 2022 | share | Decrease | -1.61% | -20.53K shares | -60.03M | $315.48 | 1.25M |
| Q1 2022 | share | Increase | +12.01% | 137.08K shares | 46.77M | $357.38 | 1.27M |
| Q4 2021 | share | Increase | +53.97% | 400K shares | 152.35M | $360.99 | 1.14M |
| Q3 2021 | share | Decrease | -0.21% | -1.55K shares | -13.47M | $347.25 | 741.09K |
| Q2 2021 | share | Decrease | -0.86% | -6.47K shares | 4.40M | $364.2 | 742.64K |
| Q1 2021 | share | Increase | +0.18% | 1.37K shares | -176K | $354.77 | 749.12K |
| Q4 2020 | share | Increase | +0.16% | 1.17K shares | 14.43M | $355.21 | 747.75K |
| Q3 2020 | share | 0.00% | 0 shares | 31.70M | $336.14 | 746.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 40.42M | $293.54 | 746.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -42.57M | $239.44 | 746.58K | |
| Q4 2019 | share | Decrease | -11.81% | -100K shares | -6.98M | $295.58 | 746.58K |
| Q3 2019 | share | 0.00% | 0 shares | 5.96M | $268.5 | 846.58K | |
| Q2 2019 | share | Decrease | -0.24% | -2K shares | 24.14M | $261.22 | 846.58K |
| Q1 2019 | share | Increase | +0.09% | 778 shares | 39.86M | $232.18 | 848.58K |
| Q4 2018 | share | Decrease | -24.67% | -277.60K shares | -90.58M | $185.71 | 847.80K |
| Q3 2018 | share | Decrease | -0.17% | -1.9K shares | 28.98M | $218.89 | 1.12M |
| Q2 2018 | share | Decrease | -0.35% | -4K shares | 23.38M | $192.99 | 1.12M |
| Q1 2018 | share | Decrease | -0.14% | -1.6K shares | 26.68M | $171.76 | 1.13M |
| Q4 2017 | share | Decrease | -0.52% | -5.95K shares | 10.66M | $148.19 | 1.13M |
| Q3 2017 | share | Increase | +0.53% | 6K shares | 23.22M | $138.03 | 1.13M |
| Q2 2017 | share | Decrease | -14.45% | -191.27K shares | -11.33M | $118.51 | 1.13M |
| Q1 2017 | share | Decrease | -0.82% | -11K shares | 11.07M | $109.53 | 1.32M |
| Q4 2016 | share | Decrease | -17.07% | -274.74K shares | -25.98M | $100.35 | 1.33M |
| Q3 2016 | share | Decrease | -0.44% | -7.15K shares | 20.63M | $98.73 | 1.60M |
| Q2 2016 | share | Decrease | -0.71% | -11.59K shares | -10.70M | $85.24 | 1.61M |
| Q1 2016 | share | Increase | +34.01% | 413.31K shares | 35.58M | $91.29 | 1.62M |