CLEARBRIDGE INVESTMENTS, LLC – Mastercard Incorporated Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$271.49M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +0.94% | 8.93K shares | -26.91M | $284.34 | 954.80K |
| Q2 2022 | share | Increase | +0.50% | 4.74K shares | -37.93M | $315.48 | 945.87K |
| Q1 2022 | share | Decrease | -8.45% | -86.88K shares | -33.04M | $357.38 | 941.13K |
| Q4 2021 | share | Increase | +0.63% | 6.48K shares | 14.22M | $360.99 | 1.02M |
| Q3 2021 | share | Increase | +1.94% | 19.46K shares | -10.67M | $347.25 | 1.02M |
| Q2 2021 | share | Decrease | -4.64% | -48.72K shares | -8.28M | $364.2 | 1.00M |
| Q1 2021 | share | Decrease | -2.83% | -30.65K shares | -11.87M | $354.77 | 1.05M |
| Q4 2020 | share | Decrease | -13.61% | -170.39K shares | -37.32M | $355.21 | 1.08M |
| Q3 2020 | share | Decrease | -7.94% | -107.96K shares | 21.23M | $336.14 | 1.25M |
| Q2 2020 | share | Increase | +3.19% | 42.08K shares | 83.78M | $293.54 | 1.35M |
| Q1 2020 | share | Decrease | -3.77% | -51.63K shares | -97.14M | $239.44 | 1.31M |
| Q4 2019 | share | Increase | +0.34% | 4.68K shares | 44.84M | $295.58 | 1.36M |
| Q3 2019 | share | Increase | +3.34% | 44.14K shares | 21.28M | $268.5 | 1.36M |
| Q2 2019 | share | Increase | +0.41% | 5.44K shares | 39.68M | $261.22 | 1.32M |
| Q1 2019 | share | Decrease | -15.58% | -242.73K shares | 15.75M | $232.18 | 1.31M |
| Q4 2018 | share | Increase | +1.14% | 17.61K shares | -48.98M | $185.71 | 1.55M |
| Q3 2018 | share | Decrease | -4.45% | -71.76K shares | 26.08M | $218.89 | 1.54M |
| Q2 2018 | share | Decrease | -3.41% | -56.95K shares | 24.45M | $192.99 | 1.61M |
| Q1 2018 | share | Decrease | -1.60% | -27.07K shares | 35.62M | $171.76 | 1.66M |
| Q4 2017 | share | Decrease | -1.02% | -17.5K shares | 14.76M | $148.19 | 1.69M |
| Q3 2017 | share | Increase | +0.41% | 7.07K shares | 34.7M | $138.03 | 1.71M |
| Q2 2017 | share | Increase | +1.26% | 21.27K shares | 17.71M | $118.51 | 1.70M |
| Q1 2017 | share | Increase | +22644.58% | 1.67M shares | 188.76M | $109.53 | 1.68M |
| Q4 2016 | share | Increase | +5.71% | 400 shares | 52K | $100.35 | 7.40K |
| Q3 2016 | share | Increase | +1.26% | 87 shares | 103K | $98.73 | 7.00K |
| Q2 2016 | share | Decrease | -3.54% | -254 shares | -68K | $85.24 | 6.92K |
| Q1 2016 | share | Decrease | -0.79% | -57 shares | -26K | $91.29 | 7.17K |