NUVEEN ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$2.55B
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | -2.75% | -253.93K shares | -359.50M | $284.34 | 8.97M |
| Q2 2022 | share | Increase | +1.53% | 139.31K shares | -229.55M | $315.48 | 9.22M |
| Q1 2022 | share | Increase | +16.12% | 1.26M shares | 328.37M | $357.38 | 9.08M |
| Q4 2021 | share | Decrease | -0.96% | -75.74K shares | 64.75M | $360.99 | 7.82M |
| Q3 2021 | share | Increase | +11.00% | 783.12K shares | 148.35M | $347.25 | 7.90M |
| Q2 2021 | share | Increase | +3.50% | 240.67K shares | 150.03M | $364.2 | 7.11M |
| Q1 2021 | share | Increase | +19.50% | 1.12M shares | 394.41M | $354.77 | 6.87M |
| Q1 2021 | call | Decrease | -100.00% | -12.2K shares | -4K | $354.77 | 0 |
| Q4 2020 | share | Decrease | -10.19% | -652.70K shares | -112.69M | $355.21 | 5.75M |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $355.21 | 12.2K | |
| Q4 2020 | put | Decrease | -100.00% | -12.2K shares | -4K | $355.21 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | 0 | $336.14 | 12.2K | |
| Q3 2020 | share | Decrease | -6.67% | -458.23K shares | 136.64M | $336.14 | 6.40M |
| Q3 2020 | call | 0.00% | 0 shares | 0 | $336.14 | 12.2K | |
| Q2 2020 | share | Decrease | -11.49% | -891.75K shares | 156.31M | $293.54 | 6.86M |
| Q2 2020 | call | 0.00% | 0 shares | 1K | $293.54 | 12.2K | |
| Q2 2020 | put | 0.00% | 0 shares | 1K | $293.54 | 12.2K | |
| Q1 2020 | put | Increase | 0.00% | 12.2K shares | 3K | $239.44 | 12.2K |
| Q1 2020 | share | Decrease | -5.94% | -490.02K shares | -588.74M | $239.44 | 7.75M |
| Q1 2020 | call | 0.00% | 0 shares | -1K | $239.44 | 12.2K | |
| Q4 2019 | call | Increase | 0.00% | 12.2K shares | 4K | $295.58 | 12.2K |
| Q4 2019 | share | Decrease | -4.97% | -431.41K shares | 105.69M | $295.58 | 8.24M |
| Q3 2019 | share | Decrease | -5.43% | -497.93K shares | -70.61M | $268.5 | 8.67M |
| Q2 2019 | share | Increase | +2608.72% | 8.83M shares | 2.34B | $261.22 | 9.17M |
| Q1 2019 | share | Decrease | -6.16% | -22.23K shares | 11.66M | $232.18 | 338.80K |
| Q4 2018 | share | Increase | +4.98% | 17.13K shares | -8.44M | $185.71 | 361.03K |
| Q3 2018 | share | Decrease | -0.72% | -2.50K shares | 8.48M | $218.89 | 343.90K |
| Q2 2018 | share | Decrease | -1.15% | -4.02K shares | 6.69M | $192.99 | 346.40K |
| Q1 2018 | share | Decrease | -6.31% | -23.61K shares | 4.76M | $171.76 | 350.43K |
| Q4 2017 | share | Increase | +2.08% | 7.60K shares | 4.87M | $148.19 | 374.05K |
| Q3 2017 | share | Decrease | -10.54% | -43.15K shares | 1.99M | $138.03 | 366.44K |
| Q2 2017 | share | Decrease | -10.93% | -50.27K shares | -1.97M | $118.51 | 409.60K |
| Q1 2017 | share | Decrease | -8.54% | -42.93K shares | -193K | $109.53 | 459.87K |
| Q4 2016 | share | Decrease | -12.69% | -73.07K shares | -6.69M | $100.35 | 502.81K |
| Q3 2016 | share | Increase | +1.59% | 8.98K shares | 8.68M | $98.73 | 575.88K |
| Q2 2016 | share | Decrease | -5.02% | -29.98K shares | -6.48M | $85.24 | 566.90K |
| Q1 2016 | share | Decrease | -6.12% | -38.88K shares | -5.49M | $91.29 | 596.88K |