JACKSON SQUARE PARTNERS, LLC – Mastercard Incorporated Transaction History
JACKSON SQUARE PARTNERS, LLC portfolio value:
$34.59M
portfolio value
JACKSON SQUARE PARTNERS, 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 | -18.68% | -27.94K shares | -12.60M | $284.34 | 121.67K |
| Q2 2022 | share | Decrease | -82.02% | -682.53K shares | -250.19M | $315.48 | 149.61K |
| Q1 2022 | share | Decrease | -3.06% | -26.29K shares | -11.06M | $357.38 | 832.14K |
| Q4 2021 | share | Decrease | -28.50% | -342.19K shares | -108.98M | $360.99 | 858.43K |
| Q3 2021 | share | Increase | +3.15% | 36.66K shares | -7.51M | $347.25 | 1.20M |
| Q2 2021 | share | Decrease | -8.51% | -108.30K shares | -28.03M | $364.2 | 1.16M |
| Q1 2021 | share | Decrease | -40.78% | -876.09K shares | -313.84M | $354.77 | 1.27M |
| Q4 2020 | share | Decrease | -4.34% | -97.55K shares | 7.33M | $355.21 | 2.14M |
| Q3 2020 | share | Decrease | -1.69% | -38.52K shares | 83.99M | $336.14 | 2.24M |
| Q2 2020 | share | Increase | +13.18% | 265.95K shares | 187.92M | $293.54 | 2.28M |
| Q1 2020 | share | Decrease | -5.21% | -110.98K shares | -148.25M | $239.44 | 2.01M |
| Q4 2019 | share | Decrease | -2.71% | -59.22K shares | 41.45M | $295.58 | 2.12M |
| Q3 2019 | share | Decrease | -8.47% | -202.50K shares | -38.16M | $268.5 | 2.18M |
| Q2 2019 | share | Decrease | -4.47% | -111.99K shares | 43.16M | $261.22 | 2.39M |
| Q1 2019 | share | Decrease | -2.23% | -57.02K shares | 106.39M | $232.18 | 2.50M |
| Q4 2018 | share | Decrease | -36.09% | -1.44M shares | -408.82M | $185.71 | 2.56M |
| Q3 2018 | share | Decrease | -13.14% | -605.96K shares | -14.56M | $218.89 | 4.00M |
| Q2 2018 | share | Decrease | -7.81% | -390.65K shares | 30.08M | $192.99 | 4.61M |
| Q1 2018 | share | Decrease | -3.64% | -189.24K shares | 90.42M | $171.76 | 5.00M |
| Q4 2017 | share | Decrease | -11.34% | -664.13K shares | -41.02M | $148.19 | 5.19M |
| Q3 2017 | share | Decrease | -3.34% | -202.57K shares | 91.05M | $138.03 | 5.85M |
| Q2 2017 | share | Decrease | -6.70% | -435.43K shares | 5.43M | $118.51 | 6.05M |
| Q1 2017 | share | Decrease | -5.82% | -401.00K shares | 18.47M | $109.53 | 6.49M |
| Q4 2016 | share | Decrease | -11.96% | -937.03K shares | -85.15M | $100.35 | 6.89M |
| Q3 2016 | share | Decrease | -4.98% | -410.27K shares | -39.11M | $98.73 | 7.83M |
| Q2 2016 | share | Decrease | -3.12% | -265.75K shares | -78.74M | $85.24 | 8.24M |
| Q1 2016 | share | Decrease | -3.62% | -319.85K shares | -78.27M | $91.29 | 8.50M |