WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Mastercard Incorporated Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$361.05M
portfolio value
WILLIAM BLAIR INVESTMENT 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 | Increase | +3.54% | 43.43K shares | -25.83M | $284.34 | 1.26M |
| Q2 2022 | share | Increase | +23.25% | 231.32K shares | 31.28M | $315.48 | 1.22M |
| Q1 2022 | share | Increase | +5.85% | 55.02K shares | 17.84M | $357.38 | 995.04K |
| Q4 2021 | share | Increase | +15.13% | 123.54K shares | 53.89M | $360.99 | 940.01K |
| Q3 2021 | share | Increase | +5.89% | 45.45K shares | 2.37M | $347.25 | 816.47K |
| Q2 2021 | share | Increase | +2.11% | 15.95K shares | 12.64M | $364.2 | 771.01K |
| Q1 2021 | share | Increase | +22.27% | 137.53K shares | 48.42M | $354.77 | 755.06K |
| Q4 2020 | share | Decrease | -11.58% | -80.84K shares | -15.74M | $355.21 | 617.53K |
| Q3 2020 | share | Decrease | -9.14% | -70.25K shares | 8.88M | $336.14 | 698.37K |
| Q2 2020 | share | Increase | +26.48% | 160.93K shares | 80.48M | $293.54 | 768.63K |
| Q1 2020 | share | Increase | +10.20% | 56.26K shares | -17.85M | $239.44 | 607.70K |
| Q4 2019 | share | Increase | +3.39% | 18.09K shares | 19.81M | $295.58 | 551.43K |
| Q3 2019 | share | Decrease | -9.19% | -53.99K shares | -10.52M | $268.5 | 533.33K |
| Q2 2019 | share | Increase | +1.89% | 10.89K shares | 19.64M | $261.22 | 587.32K |
| Q1 2019 | share | Increase | +1.05% | 5.99K shares | 28.10M | $232.18 | 576.43K |
| Q4 2018 | share | Decrease | -33.57% | -288.24K shares | -83.53M | $185.71 | 570.43K |
| Q3 2018 | share | Decrease | -5.25% | -47.61K shares | 13.04M | $218.89 | 858.68K |
| Q2 2018 | share | Decrease | -14.21% | -150.17K shares | -6.94M | $192.99 | 906.29K |
| Q1 2018 | share | Decrease | -14.19% | -174.7K shares | -1.29M | $171.76 | 1.05M |
| Q4 2017 | share | Decrease | -30.10% | -530.27K shares | -62.36M | $148.19 | 1.23M |
| Q3 2017 | share | Decrease | -13.22% | -268.43K shares | 2.18M | $138.03 | 1.76M |
| Q2 2017 | share | Decrease | -3.11% | -65.23K shares | 10.89M | $118.51 | 2.02M |
| Q1 2017 | share | Decrease | -3.38% | -73.23K shares | 11.75M | $109.53 | 2.09M |
| Q4 2016 | share | Decrease | -2.91% | -64.95K shares | -3.40M | $100.35 | 2.16M |
| Q3 2016 | share | Increase | +9.65% | 196.49K shares | 47.92M | $98.73 | 2.23M |
| Q2 2016 | share | Decrease | -8.79% | -196.37K shares | -31.67M | $85.24 | 2.03M |
| Q1 2016 | share | Decrease | -11.33% | -285.45K shares | -34.17M | $91.29 | 2.23M |