PINEBRIDGE INVESTMENTS, L.P. – Mastercard Incorporated Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$95.31M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +23.72% | 64.25K shares | 9.83M | $284.34 | 335.2K |
| Q2 2022 | share | Increase | +45.21% | 84.35K shares | 18.79M | $315.48 | 270.94K |
| Q1 2022 | share | Increase | +38.48% | 51.85K shares | 18.26M | $357.38 | 186.59K |
| Q4 2021 | share | Increase | +22.84% | 25.05K shares | 10.27M | $360.99 | 134.74K |
| Q3 2021 | share | Increase | +19.67% | 18.02K shares | 4.67M | $347.25 | 109.69K |
| Q2 2021 | share | Decrease | -28.59% | -36.70K shares | -12.23M | $364.2 | 91.66K |
| Q1 2021 | share | Increase | +7.26% | 8.68K shares | 2.98M | $354.77 | 128.36K |
| Q4 2020 | share | Decrease | -33.71% | -60.85K shares | -18.33M | $355.21 | 119.67K |
| Q3 2020 | share | Increase | +1.36% | 2.43K shares | 8.38M | $336.14 | 180.53K |
| Q2 2020 | share | Decrease | -6.16% | -11.69K shares | 6.81M | $293.54 | 178.10K |
| Q1 2020 | share | Increase | +4.19% | 7.63K shares | -8.54M | $239.44 | 189.8K |
| Q4 2019 | share | Increase | +8.23% | 13.86K shares | 8.68M | $295.58 | 182.17K |
| Q3 2019 | share | Decrease | -4.00% | -7.00K shares | -669K | $268.5 | 168.31K |
| Q2 2019 | share | Increase | +36.27% | 46.66K shares | 16.08M | $261.22 | 175.31K |
| Q1 2019 | share | Increase | +1.92% | 2.42K shares | 6.47M | $232.18 | 128.65K |
| Q4 2018 | share | Decrease | -6.11% | -8.21K shares | -6.11M | $185.71 | 126.23K |
| Q3 2018 | share | Decrease | -17.98% | -29.47K shares | -2.28M | $218.89 | 134.44K |
| Q2 2018 | share | Increase | +137.37% | 94.86K shares | 20.11M | $192.99 | 163.92K |
| Q1 2018 | share | Increase | +52.41% | 23.74K shares | 5.23M | $171.76 | 69.05K |
| Q4 2017 | share | Increase | +21.23% | 7.93K shares | 1.58M | $148.19 | 45.30K |
| Q3 2017 | share | Increase | +291.76% | 27.83K shares | 4.11M | $138.03 | 37.37K |
| Q2 2017 | share | Increase | +1.54% | 145 shares | 102K | $118.51 | 9.54K |
| Q1 2017 | share | Decrease | -88.02% | -69.00K shares | -7.03M | $109.53 | 9.39K |
| Q4 2016 | share | Increase | +29.14% | 17.69K shares | 1.91M | $100.35 | 78.40K |
| Q3 2016 | share | Increase | +774.43% | 53.76K shares | 5.56M | $98.73 | 60.71K |
| Q2 2016 | share | Decrease | -19.82% | -1.71K shares | -208K | $85.24 | 6.94K |
| Q1 2016 | share | Decrease | -31.18% | -3.92K shares | -406K | $91.29 | 8.65K |