CREDIT SUISSE AG/ – Mastercard Incorporated Transaction History
CREDIT SUISSE AG/ portfolio value:
$458.15M
portfolio value
CREDIT SUISSE AG/ 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 | +2.06% | 32.47K shares | -39.93M | $284.34 | 1.61M |
| Q2 2022 | share | Decrease | -0.94% | -15.01K shares | -71.51M | $315.48 | 1.57M |
| Q1 2022 | share | Decrease | -1.18% | -19.08K shares | -9.95M | $357.38 | 1.59M |
| Q4 2021 | share | Increase | +1.19% | 18.91K shares | 25.35M | $360.99 | 1.61M |
| Q3 2021 | share | Decrease | -2.92% | -48.00K shares | -50.05M | $347.25 | 1.59M |
| Q2 2021 | share | Increase | +1.86% | 29.99K shares | 30.30M | $364.2 | 1.64M |
| Q1 2021 | share | Increase | +1.57% | 24.91K shares | 7.46M | $354.77 | 1.61M |
| Q4 2020 | share | Decrease | -6.16% | -104.23K shares | -5.46M | $355.21 | 1.58M |
| Q4 2020 | call | Decrease | -100.00% | -50K shares | -16.90M | $355.21 | 0 |
| Q3 2020 | share | Decrease | -11.57% | -221.33K shares | 6.38M | $336.14 | 1.69M |
| Q3 2020 | call | Increase | 0.00% | 50K shares | 16.90M | $336.14 | 50K |
| Q2 2020 | share | Decrease | -2.73% | -53.64K shares | 90.59M | $293.54 | 1.91M |
| Q1 2020 | share | Increase | +13.27% | 230.31K shares | -43.37M | $239.44 | 1.96M |
| Q4 2019 | share | Increase | +25.37% | 351.30K shares | 142.31M | $295.58 | 1.73M |
| Q3 2019 | share | Decrease | -12.26% | -193.40K shares | -41.41M | $268.5 | 1.38M |
| Q2 2019 | share | Increase | +14.62% | 201.32K shares | 93.29M | $261.22 | 1.57M |
| Q1 2019 | share | Decrease | -11.11% | -172.11K shares | 31.96M | $232.18 | 1.37M |
| Q4 2018 | share | Increase | +3.59% | 53.70K shares | -40.64M | $185.71 | 1.54M |
| Q3 2018 | share | Increase | +9.96% | 135.47K shares | 65.63M | $218.89 | 1.49M |
| Q2 2018 | share | Decrease | -12.53% | -194.84K shares | -5.08M | $192.99 | 1.35M |
| Q1 2018 | share | Decrease | -0.17% | -2.70K shares | 36.58M | $171.76 | 1.55M |
| Q4 2017 | share | Decrease | -1.96% | -31.07K shares | 11.43M | $148.19 | 1.55M |
| Q3 2017 | share | Decrease | -25.51% | -543.93K shares | -34.69M | $138.03 | 1.58M |
| Q2 2017 | share | Decrease | -7.53% | -173.65K shares | -383K | $118.51 | 2.13M |
| Q1 2017 | share | Decrease | -1.18% | -27.62K shares | 18.40M | $109.53 | 2.30M |
| Q4 2016 | share | Decrease | -19.34% | -559.42K shares | -53.47M | $100.35 | 2.33M |
| Q3 2016 | share | Increase | +17.59% | 432.66K shares | 77.76M | $98.73 | 2.89M |
| Q2 2016 | share | Increase | +21.08% | 428.37K shares | 24.63M | $85.24 | 2.46M |
| Q1 2016 | share | Decrease | -21.73% | -563.99K shares | -60.72M | $91.29 | 2.03M |