ARTISAN PARTNERS LIMITED PARTNERSHIP – Mastercard Incorporated Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$39.83M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | -2.97% | -4.28K shares | -5.71M | $284.34 | 140.08K |
| Q2 2022 | share | Decrease | -24.85% | -47.75K shares | -23.11M | $315.48 | 144.36K |
| Q1 2022 | share | Increase | 0.00% | 192.11K shares | 68.65M | $357.38 | 192.11K |
| Q4 2021 | share | Decrease | -100.00% | -105.95K shares | -36.83M | $360.99 | 0 |
| Q3 2021 | share | Decrease | -1.05% | -1.12K shares | -2.25M | $347.25 | 105.95K |
| Q2 2021 | share | Decrease | -7.44% | -8.61K shares | -2.09M | $364.2 | 107.07K |
| Q1 2021 | share | Decrease | -65.49% | -219.57K shares | -78.47M | $354.77 | 115.68K |
| Q1 2021 | call | Decrease | -100.00% | -516.5K shares | -184.36M | $354.77 | 0 |
| Q4 2020 | call | Increase | 0.00% | 516.5K shares | 184.36M | $355.21 | 516.5K |
| Q4 2020 | share | Increase | +201.46% | 224.04K shares | 82.05M | $355.21 | 335.26K |
| Q3 2020 | share | Increase | +7.03% | 7.30K shares | 6.88M | $336.14 | 111.21K |
| Q2 2020 | share | Decrease | -27.45% | -39.32K shares | -3.87M | $293.54 | 103.91K |
| Q1 2020 | share | Decrease | -5.12% | -7.72K shares | -10.47M | $239.44 | 143.23K |
| Q4 2019 | share | Decrease | -14.83% | -26.29K shares | -3.06M | $295.58 | 150.95K |
| Q3 2019 | share | Decrease | -33.91% | -90.96K shares | -22.81M | $268.5 | 177.24K |
| Q2 2019 | share | Increase | +62.53% | 103.19K shares | 32.09M | $261.22 | 268.21K |
| Q1 2019 | share | Decrease | -3.08% | -5.24K shares | 6.73M | $232.18 | 165.02K |
| Q4 2018 | share | Decrease | -18.76% | -39.32K shares | -14.53M | $185.71 | 170.26K |
| Q3 2018 | share | Increase | +0.20% | 424 shares | 5.55M | $218.89 | 209.59K |
| Q2 2018 | share | Increase | +2.53% | 5.15K shares | 5.37M | $192.99 | 209.17K |
| Q1 2018 | share | Decrease | -5.41% | -11.67K shares | 3.08M | $171.76 | 204.01K |
| Q4 2017 | share | Decrease | -47.84% | -197.86K shares | -25.74M | $148.19 | 215.69K |
| Q3 2017 | share | Decrease | -4.87% | -21.15K shares | 5.59M | $138.03 | 413.55K |
| Q2 2017 | share | Decrease | -0.65% | -2.82K shares | 3.58M | $118.51 | 434.71K |
| Q1 2017 | share | Increase | +0.04% | 184 shares | 4.05M | $109.53 | 437.53K |
| Q4 2016 | share | Decrease | -1.14% | -5.05K shares | 133K | $100.35 | 437.35K |
| Q3 2016 | share | Increase | +18.50% | 69.08K shares | 12.14M | $98.73 | 442.41K |
| Q2 2016 | share | Decrease | -1.80% | -6.82K shares | -3.04M | $85.24 | 373.32K |
| Q1 2016 | share | Increase | +36.81% | 102.28K shares | 8.87M | $91.29 | 380.15K |