TWO SIGMA ADVISERS, LP – Mastercard Incorporated Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$122.29M
portfolio value
TWO SIGMA ADVISERS, LP 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 | Increase | +98.39% | 213.3K shares | 53.89M | $284.34 | 430.1K |
| Q2 2022 | share | Decrease | -30.29% | -94.2K shares | -42.74M | $315.48 | 216.8K |
| Q1 2022 | share | Decrease | -64.47% | -564.2K shares | -203.33M | $357.38 | 311K |
| Q4 2021 | share | Increase | +26.95% | 185.8K shares | 74.78M | $360.99 | 875.2K |
| Q3 2021 | share | Increase | +575.07% | 587.27K shares | 202.40M | $347.25 | 689.4K |
| Q2 2021 | share | Increase | +26.82% | 21.6K shares | 8.61M | $364.2 | 102.12K |
| Q1 2021 | share | Decrease | -69.58% | -184.2K shares | -65.82M | $354.77 | 80.52K |
| Q4 2020 | share | Increase | +69.67% | 108.7K shares | 41.72M | $355.21 | 264.72K |
| Q3 2020 | share | Decrease | -38.96% | -99.6K shares | -22.82M | $336.14 | 156.02K |
| Q2 2020 | share | Decrease | -36.67% | -148K shares | -21.91M | $293.54 | 255.62K |
| Q1 2020 | share | Increase | +39.36% | 114K shares | 11.02M | $239.44 | 403.62K |
| Q4 2019 | share | Decrease | -45.94% | -246.1K shares | -59.00M | $295.58 | 289.62K |
| Q3 2019 | share | Increase | +47.33% | 172.1K shares | 49.29M | $268.5 | 535.72K |
| Q2 2019 | share | Decrease | -10.04% | -40.6K shares | 1.01M | $261.22 | 363.62K |
| Q1 2019 | share | Increase | +1120.37% | 371.1K shares | 88.92M | $232.18 | 404.22K |
| Q4 2018 | share | Decrease | -40.33% | -22.38K shares | -6.10M | $185.71 | 33.12K |
| Q3 2018 | share | Decrease | -80.97% | -236.2K shares | -44.96M | $218.89 | 55.51K |
| Q2 2018 | share | Increase | +217.04% | 199.7K shares | 41.21M | $192.99 | 291.71K |
| Q1 2018 | share | Increase | +74.89% | 39.4K shares | 8.15M | $171.76 | 92.01K |
| Q4 2017 | share | Decrease | -90.09% | -478.35K shares | -67.01M | $148.19 | 52.61K |
| Q3 2017 | share | Increase | 0.00% | 530.96K shares | 74.97M | $138.03 | 530.96K |
| Q2 2017 | share | Decrease | -100.00% | -95.74K shares | -10.76M | $118.51 | 0 |
| Q1 2017 | share | Increase | +223.07% | 66.11K shares | 7.70M | $109.53 | 95.74K |
| Q4 2016 | share | Decrease | -97.89% | -1.37M shares | -139.59M | $100.35 | 29.63K |
| Q3 2016 | share | Increase | +160.12% | 862.84K shares | 95.19M | $98.73 | 1.40M |
| Q2 2016 | share | Decrease | -26.96% | -198.9K shares | -22.26M | $85.24 | 538.87K |
| Q1 2016 | share | Increase | +7514.51% | 728.08K shares | 68.77M | $91.29 | 737.77K |