GENERATION INVESTMENT MANAGEMENT LLP – Mastercard Incorporated Transaction History
GENERATION INVESTMENT MANAGEMENT LLP portfolio value:
$565.36M
portfolio value
GENERATION INVESTMENT MANAGEMENT LLP 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 | -0.48% | -9.58K shares | -64.94M | $284.34 | 1.98M |
| Q2 2022 | share | Increase | 0.00% | 1.99M shares | 630.30M | $315.48 | 1.99M |
| Q4 2018 | share | Decrease | -100.00% | -864.92K shares | -192.54M | $185.71 | 0 |
| Q3 2018 | share | Decrease | -0.07% | -568 shares | 22.45M | $218.89 | 864.92K |
| Q2 2018 | share | Increase | +4.05% | 33.65K shares | 24.38M | $192.99 | 865.49K |
| Q1 2018 | share | Decrease | -54.18% | -983.41K shares | -129.05M | $171.76 | 831.83K |
| Q4 2017 | share | Decrease | -51.62% | -1.93M shares | -255.04M | $148.19 | 1.81M |
| Q3 2017 | share | Decrease | -7.36% | -298.28K shares | 37.87M | $138.03 | 3.75M |
| Q2 2017 | share | Increase | +1.22% | 48.80K shares | 41.86M | $118.51 | 4.05M |
| Q1 2017 | share | Decrease | -0.61% | -24.44K shares | 34.37M | $109.53 | 4.00M |
| Q4 2016 | share | Decrease | -1.08% | -44.04K shares | 1.47M | $100.35 | 4.02M |
| Q3 2016 | share | Increase | +32.13% | 989.82K shares | 142.96M | $98.73 | 4.07M |
| Q2 2016 | share | Increase | +0.03% | 900 shares | -19.75M | $85.24 | 3.08M |
| Q1 2016 | share | Increase | 0.00% | 3.07M shares | 291.00M | $91.29 | 3.07M |