CAPITAL INTERNATIONAL, INC./CA/ – Mastercard Incorporated Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$36.65M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -52.10% | -140.22K shares | -48.25M | $284.34 | 128.91K |
| Q2 2022 | share | Increase | +0.89% | 2.37K shares | -10.42M | $315.48 | 269.13K |
| Q1 2022 | share | Decrease | -6.07% | -17.23K shares | -6.71M | $357.38 | 266.75K |
| Q4 2021 | share | Decrease | -7.98% | -24.62K shares | -5.25M | $360.99 | 283.98K |
| Q3 2021 | share | Decrease | -12.85% | -45.49K shares | -21.98M | $347.25 | 308.60K |
| Q2 2021 | share | Decrease | -13.98% | -57.52K shares | -17.28M | $364.2 | 354.10K |
| Q1 2021 | share | Decrease | -11.34% | -52.65K shares | -19.16M | $354.77 | 411.63K |
| Q4 2020 | share | Decrease | -1.79% | -8.44K shares | 5.86M | $355.21 | 464.29K |
| Q3 2020 | share | Increase | +213.06% | 321.72K shares | 115.21M | $336.14 | 472.73K |
| Q2 2020 | share | Increase | +57.06% | 54.85K shares | 21.42M | $293.54 | 151.00K |
| Q1 2020 | share | Increase | +41.74% | 28.31K shares | 2.97M | $239.44 | 96.14K |
| Q4 2019 | share | Decrease | -7.57% | -5.55K shares | 325K | $295.58 | 67.83K |
| Q3 2019 | share | Decrease | -29.74% | -31.06K shares | -7.70M | $268.5 | 73.38K |
| Q2 2019 | share | Increase | +447.73% | 85.37K shares | 23.14M | $261.22 | 104.44K |
| Q1 2019 | share | Increase | +6.69% | 1.19K shares | 1.11M | $232.18 | 19.06K |
| Q4 2018 | share | Increase | +2.49% | 435 shares | -510K | $185.71 | 17.87K |
| Q3 2018 | share | Increase | 0.00% | 17.43K shares | 3.88M | $218.89 | 17.43K |