PUTNAM INVESTMENTS LLC – Mastercard Incorporated Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$459.27M
portfolio value
PUTNAM 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 | Decrease | -8.76% | -155.12K shares | -99.23M | $284.34 | 1.61M |
| Q2 2022 | share | Decrease | -4.18% | -77.29K shares | -101.8M | $315.48 | 1.77M |
| Q1 2022 | share | Decrease | -0.59% | -11.02K shares | -7.54M | $357.38 | 1.84M |
| Q4 2021 | share | Increase | +5.22% | 92.23K shares | 53.70M | $360.99 | 1.85M |
| Q3 2021 | share | Decrease | -8.77% | -169.90K shares | -92.78M | $347.25 | 1.76M |
| Q2 2021 | share | Decrease | -8.04% | -169.18K shares | -42.73M | $364.2 | 1.93M |
| Q1 2021 | share | Increase | +22.54% | 387.29K shares | 136.36M | $354.77 | 2.10M |
| Q4 2020 | share | Increase | +14.71% | 220.37K shares | 106.77M | $355.21 | 1.71M |
| Q3 2020 | share | Increase | +11.82% | 158.27K shares | 110.41M | $336.14 | 1.49M |
| Q2 2020 | share | Increase | +16.39% | 188.60K shares | 118.08M | $293.54 | 1.33M |
| Q1 2020 | share | Increase | +4.94% | 54.21K shares | -49.45M | $239.44 | 1.15M |
| Q4 2019 | share | Increase | +0.42% | 4.61K shares | 30.88M | $295.58 | 1.09M |
| Q3 2019 | share | Increase | +14.32% | 136.79K shares | 43.87M | $268.5 | 1.09M |
| Q2 2019 | share | Increase | +1440.83% | 893.34K shares | 238.12M | $261.22 | 955.34K |
| Q1 2019 | share | Increase | +3.88% | 2.31K shares | 3.33M | $232.18 | 62.00K |
| Q4 2018 | share | Decrease | -76.21% | -191.23K shares | -44.59M | $185.71 | 59.68K |
| Q3 2018 | share | Increase | +0.18% | 440 shares | 6.63M | $218.89 | 250.92K |
| Q2 2018 | share | Increase | +15.76% | 34.09K shares | 11.32M | $192.99 | 250.48K |
| Q1 2018 | share | Increase | +25.01% | 43.28K shares | 11.70M | $171.76 | 216.39K |
| Q4 2017 | share | Decrease | -3.41% | -6.11K shares | 895K | $148.19 | 173.10K |
| Q3 2017 | share | Decrease | -3.02% | -5.58K shares | 2.86M | $138.03 | 179.22K |
| Q2 2017 | share | Decrease | -2.87% | -5.46K shares | 1.04M | $118.51 | 184.80K |
| Q1 2017 | share | Increase | +1.80% | 3.36K shares | 2.10M | $109.53 | 190.27K |
| Q4 2016 | share | Decrease | -0.81% | -1.52K shares | 122K | $100.35 | 186.90K |
| Q3 2016 | share | Decrease | -0.40% | -752 shares | 2.51M | $98.73 | 188.43K |
| Q2 2016 | share | Decrease | -15.63% | -35.04K shares | -4.53M | $85.24 | 189.18K |
| Q1 2016 | share | Decrease | -34.33% | -117.21K shares | -12.05M | $91.29 | 224.22K |