FIL LTD – Mastercard Incorporated Transaction History
FIL LTD portfolio value:
$309.11M
portfolio value
FIL LTD 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 | -4.33% | -49.14K shares | -49.35M | $284.34 | 1.08M |
| Q2 2022 | share | Decrease | -1.50% | -17.28K shares | -53.78M | $315.48 | 1.13M |
| Q1 2022 | share | Increase | +17.32% | 170.31K shares | 58.96M | $357.38 | 1.15M |
| Q4 2021 | share | Increase | +101.75% | 495.88K shares | 183.85M | $360.99 | 983.23K |
| Q3 2021 | share | Decrease | -10.97% | -60.05K shares | -30.40M | $347.25 | 487.35K |
| Q2 2021 | share | Decrease | -8.93% | -53.69K shares | -14.16M | $364.2 | 547.40K |
| Q1 2021 | share | Increase | +139.87% | 350.51K shares | 124.57M | $354.77 | 601.1K |
| Q4 2020 | share | Increase | +431.57% | 203.44K shares | 73.50M | $355.21 | 250.58K |
| Q3 2020 | share | Decrease | -23.79% | -14.71K shares | -2.35M | $336.14 | 47.14K |
| Q2 2020 | share | Decrease | -15.08% | -10.98K shares | 696K | $293.54 | 61.85K |
| Q1 2020 | share | Decrease | -10.06% | -8.14K shares | -6.58M | $239.44 | 72.84K |
| Q4 2019 | share | Increase | +168.54% | 50.82K shares | 15.99M | $295.58 | 80.98K |
| Q3 2019 | share | Decrease | -88.41% | -229.99K shares | -60.62M | $268.5 | 30.15K |
| Q2 2019 | share | Decrease | -21.63% | -71.78K shares | -9.33M | $261.22 | 260.14K |
| Q1 2019 | share | Decrease | -2.45% | -8.34K shares | 13.95M | $232.18 | 331.93K |
| Q4 2018 | share | Decrease | -17.21% | -70.73K shares | -27.30M | $185.71 | 340.28K |
| Q3 2018 | share | Decrease | -12.51% | -58.75K shares | -822K | $218.89 | 411.02K |
| Q2 2018 | share | Decrease | -14.03% | -76.64K shares | -3.39M | $192.99 | 469.77K |
| Q1 2018 | share | Decrease | -25.35% | -185.51K shares | -15.07M | $171.76 | 546.41K |
| Q4 2017 | share | Decrease | -20.51% | -188.89K shares | -19.23M | $148.19 | 731.93K |
| Q3 2017 | share | Increase | +0.37% | 3.39K shares | 18.59M | $138.03 | 920.82K |
| Q2 2017 | share | Increase | +169.41% | 576.89K shares | 73.12M | $118.51 | 917.42K |
| Q1 2017 | share | Increase | +242.50% | 241.10K shares | 28.03M | $109.53 | 340.53K |
| Q4 2016 | share | Decrease | -39.62% | -65.24K shares | -6.49M | $100.35 | 99.42K |
| Q3 2016 | share | Decrease | -76.94% | -549.28K shares | -46.11M | $98.73 | 164.67K |
| Q2 2016 | share | Increase | +9.28% | 60.63K shares | 1.13M | $85.24 | 713.95K |
| Q1 2016 | share | Increase | +15.54% | 87.87K shares | 6.68M | $91.29 | 653.31K |