ROYAL LONDON ASSET MANAGEMENT LTD – Mastercard Incorporated Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$84.38M
portfolio value
ROYAL LONDON ASSET MANAGEMENT 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 | -3.40% | -10.43K shares | -12.34M | $284.34 | 296.15K |
| Q2 2022 | share | Increase | +0.62% | 1.88K shares | -12.20M | $315.48 | 306.58K |
| Q1 2022 | share | Increase | +2.09% | 6.22K shares | 1.68M | $357.38 | 304.69K |
| Q4 2021 | share | Decrease | -2.96% | -9.09K shares | 361K | $360.99 | 298.47K |
| Q3 2021 | share | Decrease | -4.36% | -14.00K shares | -10.48M | $347.25 | 307.56K |
| Q2 2021 | share | Decrease | -2.74% | -9.05K shares | -343K | $364.2 | 321.57K |
| Q1 2021 | share | Increase | +3.13% | 10.03K shares | 3.41M | $354.77 | 330.63K |
| Q4 2020 | share | Decrease | -5.27% | -17.84K shares | 536K | $355.21 | 320.59K |
| Q3 2020 | share | Decrease | -0.32% | -1.07K shares | 14.23M | $336.14 | 338.44K |
| Q2 2020 | share | Decrease | -3.35% | -11.75K shares | 10.67M | $293.54 | 339.51K |
| Q1 2020 | share | Decrease | -0.92% | -3.26K shares | -16.71M | $239.44 | 351.27K |
| Q4 2019 | share | Increase | +0.86% | 3.03K shares | 10.21M | $295.58 | 354.53K |
| Q3 2019 | share | Decrease | -0.52% | -1.82K shares | 1.90M | $268.5 | 351.49K |
| Q2 2019 | share | Decrease | -2.85% | -10.36K shares | 7.84M | $261.22 | 353.32K |
| Q1 2019 | share | Decrease | -8.25% | -32.71K shares | 11.80M | $232.18 | 363.69K |
| Q4 2018 | share | Increase | +7.91% | 29.04K shares | -7.97M | $185.71 | 396.40K |
| Q3 2018 | share | Decrease | -4.65% | -17.92K shares | 6.03M | $218.89 | 367.35K |
| Q2 2018 | share | Increase | +15.54% | 51.81K shares | 46.35M | $192.99 | 385.27K |
| Q2 2016 | share | Decrease | -98.54% | -22.56M shares | -212.62M | $85.24 | 333.46K |
| Q1 2016 | share | Increase | +6335.02% | 22.54M shares | 206.80M | $91.29 | 22.90M |