EPOCH INVESTMENT PARTNERS, INC. – Mastercard Incorporated Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$37.99M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | +3.63% | 4.68K shares | -2.68M | $284.34 | 133.61K |
| Q2 2022 | share | Increase | +0.59% | 762 shares | -5.13M | $315.48 | 128.92K |
| Q1 2022 | share | Decrease | -3.41% | -4.52K shares | -1.87M | $357.38 | 128.16K |
| Q4 2021 | share | Increase | +23.27% | 25.04K shares | 10.25M | $360.99 | 132.69K |
| Q3 2021 | share | Increase | 0.00% | 107.64K shares | 37.42M | $347.25 | 107.64K |
| Q4 2020 | share | Decrease | -100.00% | -76.29K shares | -25.8M | $355.21 | 0 |
| Q3 2020 | share | Decrease | -8.57% | -7.14K shares | 1.12M | $336.14 | 76.29K |
| Q2 2020 | share | Increase | +2.76% | 2.24K shares | 5.05M | $293.54 | 83.44K |
| Q1 2020 | share | Increase | +31.96% | 19.66K shares | 1.24M | $239.44 | 81.2K |
| Q4 2019 | share | Increase | +72.69% | 25.90K shares | 8.69M | $295.58 | 61.53K |
| Q3 2019 | share | Decrease | -0.36% | -129 shares | 217K | $268.5 | 35.63K |
| Q2 2019 | share | Decrease | -16.74% | -7.18K shares | -652K | $261.22 | 35.76K |
| Q1 2019 | share | Increase | +2.17% | 914 shares | 2.18M | $232.18 | 42.95K |
| Q4 2018 | share | Increase | +14.10% | 5.19K shares | -271K | $185.71 | 42.03K |
| Q3 2018 | share | 0.00% | 0 shares | 961K | $218.89 | 36.84K | |
| Q2 2018 | share | Decrease | -1.73% | -648 shares | 673K | $192.99 | 36.84K |
| Q1 2018 | share | Decrease | -4.97% | -1.96K shares | 596K | $171.76 | 37.49K |
| Q4 2017 | share | Decrease | -16.35% | -7.70K shares | -688K | $148.19 | 39.45K |
| Q3 2017 | share | Increase | +20.86% | 8.14K shares | 1.92M | $138.03 | 47.15K |
| Q2 2017 | share | Decrease | -0.11% | -42 shares | 345K | $118.51 | 39.01K |
| Q1 2017 | share | Decrease | -2.49% | -999 shares | 257K | $109.53 | 39.06K |
| Q4 2016 | share | Increase | +23.67% | 7.66K shares | 839K | $100.35 | 40.06K |
| Q3 2016 | share | Decrease | -91.45% | -346.30K shares | -30.05M | $98.73 | 32.39K |
| Q2 2016 | share | Increase | +0.37% | 1.40K shares | -2.30M | $85.24 | 378.69K |
| Q1 2016 | share | Increase | +993.67% | 342.79K shares | 32.29M | $91.29 | 377.29K |