GQG PARTNERS LLC – Mastercard Incorporated Transaction History
GQG PARTNERS LLC portfolio value:
$28.21M
portfolio value
GQG 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 | Increase | +43.96% | 30.30K shares | 6.47M | $284.34 | 99.23K |
| Q2 2022 | share | Increase | 0.00% | 68.93K shares | 21.74M | $315.48 | 68.93K |
| Q4 2021 | share | Decrease | -100.00% | -898.28K shares | -312.31M | $360.99 | 0 |
| Q3 2021 | share | Increase | 0.00% | 898.28K shares | 312.31M | $347.25 | 898.28K |
| Q1 2021 | share | Decrease | -100.00% | -2.03M shares | -726.54M | $354.77 | 0 |
| Q4 2020 | share | Decrease | -33.87% | -1.04M shares | -314.38M | $355.21 | 2.03M |
| Q3 2020 | share | Decrease | -1.31% | -40.81K shares | 118.22M | $336.14 | 3.07M |
| Q2 2020 | share | Decrease | -6.46% | -215.40K shares | 115.91M | $293.54 | 3.11M |
| Q1 2020 | share | Increase | +23.46% | 633.63K shares | -26K | $239.44 | 3.33M |
| Q4 2019 | share | Increase | +1.79% | 47.61K shares | 86.43M | $295.58 | 2.70M |
| Q3 2019 | share | Increase | +2.13% | 55.47K shares | 33.42M | $268.5 | 2.65M |
| Q2 2019 | share | Increase | +7.53% | 181.83K shares | 118.88M | $261.22 | 2.59M |
| Q1 2019 | share | Increase | +10.10% | 221.71K shares | 153.79M | $232.18 | 2.41M |
| Q4 2018 | share | Increase | +10.10% | 201.31K shares | -28.84M | $185.71 | 2.19M |
| Q3 2018 | share | Increase | +25.85% | 409.48K shares | 151.51M | $218.89 | 1.99M |
| Q2 2018 | share | Increase | +14.48% | 200.35K shares | 49.26M | $192.99 | 1.58M |
| Q1 2018 | share | Increase | +270.93% | 1.01M shares | 185.88M | $171.76 | 1.38M |
| Q4 2017 | share | Increase | +4.66% | 16.59K shares | 6.13M | $148.19 | 372.98K |
| Q3 2017 | share | Increase | +18.13% | 54.69K shares | 13.68M | $138.03 | 356.38K |
| Q2 2017 | share | Increase | +444.10% | 246.24K shares | 30.40M | $118.51 | 301.69K |
| Q1 2017 | share | Increase | +283.27% | 40.98K shares | 4.74M | $109.53 | 55.44K |
| Q4 2016 | share | Increase | 0.00% | 14.46K shares | 1.49M | $100.35 | 14.46K |