NEUBERGER BERMAN GROUP LLC – Mastercard Incorporated Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$426.76M
portfolio value
NEUBERGER BERMAN GROUP 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 | -2.16% | -33.08K shares | -57.60M | $284.34 | 1.50M |
| Q2 2022 | share | Increase | +3.58% | 52.93K shares | -44.80M | $315.48 | 1.53M |
| Q1 2022 | share | Decrease | -7.26% | -115.76K shares | -44.92M | $357.38 | 1.47M |
| Q4 2021 | share | Increase | +30.95% | 376.78K shares | 149.08M | $360.99 | 1.59M |
| Q3 2021 | share | Increase | +41.01% | 354.04K shares | 108.20M | $347.25 | 1.21M |
| Q2 2021 | share | Increase | 0.00% | 5 shares | 7.05M | $364.2 | 863.38K |
| Q1 2021 | share | Decrease | -8.88% | -84.13K shares | -31.36M | $354.77 | 863.38K |
| Q4 2020 | share | Decrease | -2.66% | -25.92K shares | 8.88M | $355.21 | 947.52K |
| Q3 2020 | share | Decrease | -1.32% | -13.04K shares | 37.46M | $336.14 | 973.45K |
| Q2 2020 | share | Increase | +6.07% | 56.48K shares | 66.67M | $293.54 | 986.49K |
| Q1 2020 | share | Increase | +5.70% | 50.17K shares | -37.88M | $239.44 | 930.00K |
| Q4 2019 | share | Decrease | -7.99% | -76.35K shares | 3.06M | $295.58 | 879.83K |
| Q3 2019 | share | Decrease | -3.05% | -30.05K shares | -1.19M | $268.5 | 956.19K |
| Q2 2019 | share | Decrease | -3.10% | -31.54K shares | 21.19M | $261.22 | 986.25K |
| Q1 2019 | share | Decrease | -5.62% | -60.65K shares | 36.22M | $232.18 | 1.01M |
| Q4 2018 | share | Decrease | -1.35% | -14.76K shares | -39.95M | $185.71 | 1.07M |
| Q3 2018 | share | Decrease | -20.26% | -277.84K shares | -25.57M | $218.89 | 1.09M |
| Q2 2018 | share | Decrease | -8.36% | -125.08K shares | 7.73M | $192.99 | 1.37M |
| Q1 2018 | share | Decrease | -10.26% | -171.04K shares | 9.37M | $171.76 | 1.49M |
| Q4 2017 | share | Increase | +2.81% | 45.58K shares | 22.85M | $148.19 | 1.66M |
| Q3 2017 | share | Decrease | -0.36% | -5.91K shares | 31.30M | $138.03 | 1.62M |
| Q2 2017 | share | Decrease | -11.97% | -221.29K shares | -10.27M | $118.51 | 1.62M |
| Q1 2017 | share | Decrease | -1.02% | -19.07K shares | 15.07M | $109.53 | 1.84M |
| Q4 2016 | share | Decrease | -8.57% | -174.99K shares | -15.04M | $100.35 | 1.86M |
| Q3 2016 | share | Decrease | -6.99% | -153.49K shares | 14.49M | $98.73 | 2.04M |
| Q2 2016 | share | Decrease | -2.67% | -60.14K shares | -19.82M | $85.24 | 2.19M |
| Q1 2016 | share | Decrease | -1.59% | -36.53K shares | -10.01M | $91.29 | 2.25M |