UBS ASSET MANAGEMENT AMERICAS INC – Mastercard Incorporated Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$1.34B
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -0.07% | -3.17K shares | -148.09M | $284.34 | 4.72M |
| Q2 2022 | share | Decrease | -1.80% | -86.75K shares | -229.06M | $315.48 | 4.72M |
| Q1 2022 | share | Decrease | -2.82% | -139.72K shares | -59.54M | $357.38 | 4.81M |
| Q4 2021 | share | Decrease | -15.04% | -876.55K shares | -247.10M | $360.99 | 4.95M |
| Q3 2021 | share | Increase | +16.34% | 819.00K shares | 197.51M | $347.25 | 5.82M |
| Q2 2021 | share | Decrease | -1.02% | -51.69K shares | 26.89M | $364.2 | 5.01M |
| Q1 2021 | share | Decrease | -8.66% | -480.21K shares | -175.91M | $354.77 | 5.06M |
| Q4 2020 | share | Decrease | -17.24% | -1.15M shares | -286.41M | $355.21 | 5.54M |
| Q3 2020 | share | Decrease | -0.52% | -35.13K shares | 274.05M | $336.14 | 6.69M |
| Q2 2020 | share | Decrease | -0.91% | -61.61K shares | 349.61M | $293.54 | 6.73M |
| Q1 2020 | share | Increase | +4.94% | 319.54K shares | -292.05M | $239.44 | 6.79M |
| Q4 2019 | share | Increase | +11.42% | 663.72K shares | 355.19M | $295.58 | 6.47M |
| Q3 2019 | share | Increase | +20.66% | 995.16K shares | 304.15M | $268.5 | 5.81M |
| Q2 2019 | share | Decrease | -3.66% | -182.81K shares | 96.99M | $261.22 | 4.81M |
| Q1 2019 | share | Decrease | -3.55% | -183.95K shares | 199.23M | $232.18 | 4.99M |
| Q4 2018 | share | Decrease | -5.03% | -274.34K shares | -237.07M | $185.71 | 5.18M |
| Q3 2018 | share | Decrease | -7.41% | -436.46K shares | 56.59M | $218.89 | 5.45M |
| Q2 2018 | share | Increase | +0.57% | 33.38K shares | 131.72M | $192.99 | 5.89M |
| Q1 2018 | share | Increase | +0.85% | 49.13K shares | 146.90M | $171.76 | 5.85M |
| Q4 2017 | share | Decrease | -2.19% | -130.27K shares | 40.64M | $148.19 | 5.81M |
| Q3 2017 | share | Decrease | -3.79% | -233.79K shares | 88.94M | $138.03 | 5.94M |
| Q2 2017 | share | Increase | +5.97% | 347.76K shares | 94.56M | $118.51 | 6.17M |
| Q1 2017 | share | Decrease | -2.61% | -156.35K shares | 37.58M | $109.53 | 5.82M |
| Q4 2016 | share | Increase | +24.64% | 1.18M shares | 129.24M | $100.35 | 5.98M |
| Q3 2016 | share | Increase | +0.19% | 9.25K shares | 66.62M | $98.73 | 4.80M |
| Q2 2016 | share | Decrease | -5.03% | -253.68K shares | -54.82M | $85.24 | 4.79M |
| Q1 2016 | share | Decrease | -2.96% | -153.83K shares | -29.40M | $91.29 | 5.04M |