ROCKEFELLER CAPITAL MANAGEMENT L.P. – Mastercard Incorporated Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$42.27M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +4.90% | 6.94K shares | -2.43M | $284.34 | 148.66K |
| Q2 2022 | share | Decrease | -2.79% | -4.06K shares | -7.39M | $315.48 | 141.72K |
| Q1 2022 | share | Increase | +3.00% | 4.24K shares | 1.24M | $357.38 | 145.79K |
| Q4 2021 | share | Decrease | -7.89% | -12.13K shares | -2.57M | $360.99 | 141.55K |
| Q3 2021 | share | Increase | +1.52% | 2.29K shares | -1.83M | $347.25 | 153.68K |
| Q2 2021 | share | Increase | +1.62% | 2.41K shares | 2.22M | $364.2 | 151.38K |
| Q1 2021 | share | Decrease | -3.22% | -4.95K shares | -1.90M | $354.77 | 148.97K |
| Q4 2020 | share | Increase | +13.54% | 18.35K shares | 9.09M | $355.21 | 153.93K |
| Q3 2020 | share | Increase | +0.08% | 106 shares | 5.78M | $336.14 | 135.57K |
| Q2 2020 | share | Increase | +8.75% | 10.89K shares | 9.96M | $293.54 | 135.47K |
| Q1 2020 | share | Increase | +420.37% | 100.63K shares | 22.94M | $239.44 | 124.57K |
| Q4 2019 | share | Increase | +20.91% | 4.14K shares | 1.77M | $295.58 | 23.94K |
| Q3 2019 | share | Increase | +1.59% | 310 shares | 222K | $268.5 | 19.8K |
| Q2 2019 | share | Decrease | -4.40% | -896 shares | 355K | $261.22 | 19.49K |
| Q1 2019 | share | Increase | +20.76% | 3.50K shares | 1.61M | $232.18 | 20.38K |
| Q4 2018 | share | Increase | +4.16% | 674 shares | -424K | $185.71 | 16.88K |
| Q3 2018 | share | 0.00% | 0 shares | 423K | $218.89 | 16.20K | |
| Q2 2018 | share | Increase | +1.25% | 200 shares | 381K | $192.99 | 16.20K |
| Q1 2018 | share | Increase | 0.00% | 16.00K shares | 2.80M | $171.76 | 16.00K |