XPONANCE, INC. – Mastercard Incorporated Transaction History
XPONANCE, INC. portfolio value:
$49.54M
portfolio value
XPONANCE, INC. 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 | +8.06% | 13.00K shares | -1.32M | $284.34 | 174.25K |
| Q2 2022 | share | Decrease | -4.54% | -7.67K shares | -9.49M | $315.48 | 161.25K |
| Q1 2022 | share | Increase | +0.37% | 627 shares | -103K | $357.38 | 168.92K |
| Q4 2021 | share | Increase | +7.46% | 11.69K shares | 6.02M | $360.99 | 168.29K |
| Q3 2021 | share | Decrease | -2.76% | -4.44K shares | -4.35M | $347.25 | 156.60K |
| Q2 2021 | share | Increase | +0.86% | 1.36K shares | 1.94M | $364.2 | 161.05K |
| Q1 2021 | share | Decrease | -0.35% | -554 shares | -340K | $354.77 | 159.68K |
| Q4 2020 | share | Increase | +13.75% | 19.36K shares | 9.55M | $355.21 | 160.24K |