BRIDGEWATER ASSOCIATES, LP – Mastercard Incorporated Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$164.12M
portfolio value
BRIDGEWATER ASSOCIATES, 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 | +18.95% | 91.94K shares | 11.03M | $284.34 | 577.21K |
| Q2 2022 | share | Increase | +1241.71% | 449.10K shares | 140.16M | $315.48 | 485.26K |
| Q1 2022 | share | Increase | 0.00% | 36.16K shares | 12.92M | $357.38 | 36.16K |
| Q4 2021 | share | Decrease | -100.00% | -6.37K shares | -2.21M | $360.99 | 0 |
| Q3 2021 | share | Increase | +887.91% | 5.72K shares | 1.98M | $347.25 | 6.37K |
| Q2 2021 | share | Increase | +3.04% | 19 shares | 12K | $364.2 | 645 |
| Q1 2021 | share | Decrease | -91.18% | -6.46K shares | -2.30M | $354.77 | 626 |
| Q4 2020 | share | Increase | 0.00% | 7.09K shares | 2.53M | $355.21 | 7.09K |
| Q4 2018 | share | Decrease | -100.00% | -6.38K shares | -1.42M | $185.71 | 0 |
| Q3 2018 | share | Decrease | -79.76% | -25.17K shares | -4.78M | $218.89 | 6.38K |
| Q2 2018 | share | Increase | 0.00% | 31.56K shares | 6.20M | $192.99 | 31.56K |
| Q4 2017 | share | Decrease | -100.00% | -54.67K shares | -7.72M | $148.19 | 0 |
| Q3 2017 | share | Increase | 0.00% | 54.67K shares | 7.72M | $138.03 | 54.67K |
| Q4 2016 | share | Decrease | -100.00% | -11.10K shares | -1.13M | $100.35 | 0 |
| Q3 2016 | share | Increase | +101.98% | 5.60K shares | 647K | $98.73 | 11.10K |
| Q2 2016 | share | Increase | 0.00% | 5.5K shares | 484K | $85.24 | 5.5K |