FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Mastercard Incorporated Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$145.38M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | Decrease | -5.71% | -30.97K shares | -25.69M | $284.34 | 511.29K |
| Q2 2022 | share | Decrease | -7.22% | -42.19K shares | -37.80M | $315.48 | 542.27K |
| Q1 2022 | share | Increase | +2.88% | 16.36K shares | 4.74M | $357.38 | 584.47K |
| Q4 2021 | share | Increase | +2.74% | 15.13K shares | 11.87M | $360.99 | 568.10K |
| Q3 2021 | share | Increase | +12.21% | 60.16K shares | 12.33M | $347.25 | 552.96K |
| Q2 2021 | share | Increase | +18.19% | 75.86K shares | 31.46M | $364.2 | 492.80K |
| Q1 2021 | share | Decrease | -5.33% | -23.46K shares | -8.74M | $354.77 | 416.94K |
| Q4 2020 | share | Increase | +8.62% | 34.96K shares | 20.09M | $355.21 | 440.40K |
| Q3 2020 | share | Increase | +5.56% | 21.36K shares | 23.53M | $336.14 | 405.44K |
| Q2 2020 | share | Increase | +10.08% | 35.16K shares | 29.28M | $293.54 | 384.07K |
| Q1 2020 | share | Increase | +10.92% | 34.34K shares | -9.64M | $239.44 | 348.90K |
| Q4 2019 | share | Increase | +49.63% | 104.32K shares | 36.83M | $295.58 | 314.55K |
| Q3 2019 | share | Increase | +11.90% | 22.35K shares | 7.39M | $268.5 | 210.22K |
| Q2 2019 | share | 0.00% | 0 shares | 5.46M | $261.22 | 187.87K | |
| Q1 2019 | share | Increase | +9.21% | 15.85K shares | 11.78M | $232.18 | 187.87K |
| Q4 2018 | share | Increase | 0.00% | 172.02K shares | 32.45M | $185.71 | 172.02K |
| Q3 2018 | share | Decrease | -100.00% | -139.71K shares | -27.45M | $218.89 | 0 |
| Q2 2018 | share | Increase | +19.79% | 23.08K shares | 7.02M | $192.99 | 139.71K |
| Q1 2018 | share | Increase | +1.63% | 1.87K shares | 3.05M | $171.76 | 116.62K |
| Q4 2017 | share | Decrease | -0.27% | -307 shares | 1.12M | $148.19 | 114.75K |
| Q3 2017 | share | Increase | +7.54% | 8.06K shares | 3.25M | $138.03 | 115.06K |
| Q2 2017 | share | Decrease | -2.17% | -2.37K shares | 692K | $118.51 | 106.99K |
| Q1 2017 | share | Increase | +10.03% | 9.96K shares | 2.03M | $109.53 | 109.37K |
| Q4 2016 | share | Increase | +7.79% | 7.18K shares | 878K | $100.35 | 99.40K |
| Q3 2016 | share | Decrease | -12.45% | -13.11K shares | 111K | $98.73 | 92.22K |
| Q2 2016 | share | Decrease | -8.61% | -9.92K shares | -1.61M | $85.24 | 105.33K |
| Q1 2016 | share | Increase | +8.50% | 9.03K shares | 551K | $91.29 | 115.26K |