WESTPAC BANKING CORP – Mastercard Incorporated Transaction History
WESTPAC BANKING CORP portfolio value:
$83.54M
portfolio value
WESTPAC BANKING CORP 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 | -8.18% | -26.16K shares | -17.40M | $284.34 | 293.82K |
| Q2 2022 | share | Increase | +25.68% | 65.39K shares | 9.96M | $315.48 | 319.99K |
| Q1 2022 | share | Decrease | -9.84% | -27.77K shares | -10.18M | $357.38 | 254.6K |
| Q4 2021 | share | Increase | +16.37% | 39.72K shares | 16.81M | $360.99 | 282.37K |
| Q3 2021 | share | Decrease | -12.07% | -33.32K shares | -16.38M | $347.25 | 242.65K |
| Q2 2021 | share | Decrease | -0.09% | -248 shares | 2.40M | $364.2 | 275.97K |
| Q1 2021 | share | Decrease | -4.37% | -12.60K shares | -4.74M | $354.77 | 276.22K |
| Q4 2020 | share | Increase | +10.65% | 27.79K shares | 14.82M | $355.21 | 288.83K |
| Q3 2020 | share | Increase | +1.19% | 3.07K shares | 11.99M | $336.14 | 261.03K |
| Q2 2020 | share | Increase | +31.77% | 62.20K shares | 28.99M | $293.54 | 257.96K |
| Q1 2020 | share | Decrease | -1.40% | -2.77K shares | -11.99M | $239.44 | 195.76K |
| Q4 2019 | share | Increase | +1.07% | 2.09K shares | 5.93M | $295.58 | 198.53K |
| Q3 2019 | share | Decrease | -17.98% | -43.06K shares | -10.00M | $268.5 | 196.44K |
| Q2 2019 | share | Increase | +2.32% | 5.44K shares | 8.24M | $261.22 | 239.50K |
| Q1 2019 | share | Increase | +23.30% | 44.22K shares | 19.29M | $232.18 | 234.06K |
| Q4 2018 | share | Increase | +131.33% | 107.77K shares | 17.54M | $185.71 | 189.84K |
| Q3 2018 | share | Decrease | -12.15% | -11.34K shares | -88.89K | $218.89 | 82.06K |
| Q2 2018 | share | Decrease | -8.69% | -8.88K shares | 438.76K | $192.99 | 93.41K |
| Q1 2018 | share | Increase | +7.56% | 7.19K shares | 3.52M | $171.76 | 102.29K |
| Q4 2017 | share | Decrease | -9.28% | -9.72K shares | -406.89K | $148.19 | 95.10K |
| Q3 2017 | share | Decrease | -6.96% | -7.84K shares | 1.11M | $138.03 | 104.83K |
| Q2 2017 | share | Decrease | -77.83% | -395.59K shares | -43.48M | $118.51 | 112.67K |
| Q1 2017 | share | Increase | +6.65% | 31.7K shares | 7.17M | $109.53 | 508.27K |
| Q4 2016 | share | Increase | +97.41% | 235.16K shares | 25.42M | $100.35 | 476.57K |
| Q3 2016 | share | Increase | +13.77% | 29.22K shares | 6.10M | $98.73 | 241.40K |
| Q2 2016 | share | Decrease | -20.46% | -54.58K shares | -6.74M | $85.24 | 212.18K |
| Q1 2016 | share | Decrease | -5.23% | -14.72K shares | -2.19M | $91.29 | 266.76K |