NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Mastercard Incorporated Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$31.43M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +2.69% | 2.89K shares | -2.52M | $284.34 | 110.56K |
| Q2 2022 | share | Decrease | -1.77% | -1.93K shares | -5.20M | $315.48 | 107.66K |
| Q1 2022 | share | Decrease | -0.31% | -342 shares | -336K | $357.38 | 109.60K |
| Q4 2021 | share | Increase | +2.64% | 2.82K shares | 2.26M | $360.99 | 109.94K |
| Q3 2021 | share | Increase | +4.25% | 4.36K shares | -271K | $347.25 | 107.12K |
| Q2 2021 | share | Increase | +8.72% | 8.23K shares | 3.86M | $364.2 | 102.75K |
| Q1 2021 | share | Decrease | -12.09% | -12.99K shares | -4.72M | $354.77 | 94.51K |
| Q4 2020 | share | Decrease | -3.71% | -4.14K shares | 616K | $355.21 | 107.51K |
| Q3 2020 | share | Decrease | -2.92% | -3.36K shares | 3.74M | $336.14 | 111.65K |
| Q2 2020 | share | Decrease | -0.67% | -781 shares | 6.03M | $293.54 | 115.01K |
| Q1 2020 | share | Increase | +2.36% | 2.66K shares | -5.80M | $239.44 | 115.79K |
| Q4 2019 | share | Decrease | -3.38% | -3.95K shares | 1.98M | $295.58 | 113.13K |
| Q3 2019 | share | Increase | +3.24% | 3.67K shares | 1.79M | $268.5 | 117.08K |
| Q2 2019 | share | Decrease | -3.78% | -4.45K shares | 2.24M | $261.22 | 113.40K |
| Q1 2019 | share | Decrease | -3.58% | -4.37K shares | 4.69M | $232.18 | 117.86K |
| Q4 2018 | share | Decrease | -2.85% | -3.59K shares | -4.95M | $185.71 | 122.24K |
| Q3 2018 | share | Increase | +0.68% | 853 shares | 3.45M | $218.89 | 125.83K |
| Q2 2018 | share | Decrease | -0.88% | -1.10K shares | 2.47M | $192.99 | 124.98K |
| Q1 2018 | share | Decrease | -1.20% | -1.52K shares | 2.77M | $171.76 | 126.08K |
| Q4 2017 | share | Increase | 0.00% | 127.61K shares | 19.31M | $148.19 | 127.61K |