CHARTWELL INVESTMENT PARTNERS, LLC – Mastercard Incorporated Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$10.96M
portfolio value
CHARTWELL INVESTMENT 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 | -0.92% | -358 shares | -1.31M | $284.34 | 38.55K |
| Q2 2022 | share | 0.00% | 0 shares | -1.63M | $315.48 | 38.91K | |
| Q1 2022 | share | Decrease | -23.60% | -12.01K shares | -4.39M | $357.38 | 38.91K |
| Q4 2021 | share | Decrease | -17.28% | -10.64K shares | -3.10M | $360.99 | 50.93K |
| Q3 2021 | share | 0.00% | 0 shares | -1.07M | $347.25 | 61.57K | |
| Q2 2021 | share | Decrease | -0.06% | -39 shares | 543K | $364.2 | 61.57K |
| Q1 2021 | share | Decrease | -6.64% | -4.38K shares | -1.61M | $354.77 | 61.60K |
| Q4 2020 | share | Increase | +8.89% | 5.38K shares | 3.05M | $355.21 | 65.98K |
| Q3 2020 | share | Increase | +31.56% | 14.53K shares | 6.87M | $336.14 | 60.60K |
| Q2 2020 | share | Decrease | -5.51% | -2.68K shares | 1.84M | $293.54 | 46.06K |
| Q1 2020 | share | Increase | +2.17% | 1.03K shares | -2.47M | $239.44 | 48.75K |
| Q4 2019 | share | Decrease | -1.91% | -929 shares | 1.03M | $295.58 | 47.72K |
| Q3 2019 | share | Increase | +0.38% | 183 shares | 391K | $268.5 | 48.64K |
| Q2 2019 | share | Decrease | -17.20% | -10.06K shares | -961K | $261.22 | 48.46K |
| Q1 2019 | share | Decrease | -6.08% | -3.79K shares | 2.02M | $232.18 | 58.53K |
| Q4 2018 | share | Increase | +48.73% | 20.41K shares | 2.42M | $185.71 | 62.32K |
| Q3 2018 | share | Decrease | -6.08% | -2.71K shares | 560K | $218.89 | 41.90K |
| Q2 2018 | share | Increase | 0.00% | 44.61K shares | 8.76M | $192.99 | 44.61K |