JANUS HENDERSON GROUP PLC – Mastercard Incorporated Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$2.80B
portfolio value
JANUS HENDERSON GROUP PLC 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 | -2.66% | -270.15K shares | -392.25M | $284.34 | 9.87M |
| Q2 2022 | share | Decrease | -5.79% | -624.24K shares | -648.48M | $315.48 | 10.14M |
| Q1 2022 | share | Increase | +1.57% | 166.75K shares | 39.14M | $357.38 | 10.77M |
| Q4 2021 | share | Decrease | -10.00% | -1.17M shares | -286.26M | $360.99 | 10.60M |
| Q3 2021 | share | Decrease | -3.57% | -436.05K shares | -364.42M | $347.25 | 11.78M |
| Q2 2021 | share | Increase | +1.76% | 211.39K shares | 185.47M | $364.2 | 12.22M |
| Q1 2021 | share | Increase | +7.08% | 794.24K shares | 273.29M | $354.77 | 12.01M |
| Q4 2020 | share | Increase | +0.91% | 101.46K shares | 244.74M | $355.21 | 11.21M |
| Q3 2020 | share | Decrease | -0.77% | -86.43K shares | 446.49M | $336.14 | 11.11M |
| Q2 2020 | share | Decrease | -0.47% | -53.24K shares | 593.03M | $293.54 | 11.20M |
| Q1 2020 | share | Decrease | -6.03% | -722.09K shares | -856.81M | $239.44 | 11.25M |
| Q4 2019 | share | Decrease | -8.27% | -1.08M shares | 30.36M | $295.58 | 11.97M |
| Q3 2019 | share | Decrease | -10.74% | -1.57M shares | -324.12M | $268.5 | 13.05M |
| Q2 2019 | share | Decrease | -2.98% | -449.35K shares | 319.65M | $261.22 | 14.62M |
| Q1 2019 | share | Decrease | -3.14% | -489.10K shares | 613.27M | $232.18 | 15.07M |
| Q4 2018 | share | Increase | +1.47% | 225.23K shares | -478.50M | $185.71 | 15.56M |
| Q3 2018 | share | Decrease | -1.55% | -240.88K shares | 352.81M | $218.89 | 15.34M |
| Q2 2018 | share | Decrease | -3.65% | -590.86K shares | 229.39M | $192.99 | 15.58M |
| Q1 2018 | share | Increase | +3.13% | 491.40K shares | 458.47M | $171.76 | 16.17M |
| Q4 2017 | share | Decrease | -3.38% | -548.02K shares | 82.91M | $148.19 | 15.68M |
| Q3 2017 | share | Decrease | -3.79% | -639.79K shares | 242.77M | $138.03 | 16.23M |
| Q2 2017 | share | Increase | 0.00% | 16.87M shares | 2.04B | $118.51 | 16.87M |
| Q1 2017 | share | Increase | +3.30% | 60.92K shares | 23.83M | $109.53 | 1.90M |
| Q4 2016 | share | Increase | +1.75% | 31.84K shares | 6.14M | $100.35 | 1.84M |
| Q3 2016 | share | Increase | +10.42% | 171.19K shares | 39.79M | $98.73 | 1.81M |
| Q2 2016 | share | Increase | +0.04% | 734 shares | -10.40M | $85.24 | 1.64M |
| Q1 2016 | share | Decrease | -10.11% | -184.79K shares | -22.87M | $91.29 | 1.64M |