CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Mastercard Incorporated Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$434.15M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +13.81% | 185.25K shares | 10.89M | $284.34 | 1.52M |
| Q2 2022 | share | Increase | +10.33% | 125.65K shares | -11.30M | $315.48 | 1.34M |
| Q1 2022 | share | Decrease | -11.38% | -156.1K shares | -58.44M | $357.38 | 1.21M |
| Q4 2021 | share | Decrease | -6.96% | -102.59K shares | -19.69M | $360.99 | 1.37M |
| Q3 2021 | share | Decrease | -19.05% | -347.00K shares | -152.36M | $347.25 | 1.47M |
| Q2 2021 | share | Increase | +41.05% | 530.15K shares | 205.23M | $364.2 | 1.82M |
| Q1 2021 | share | Increase | +6.92% | 83.53K shares | 28.66M | $354.77 | 1.29M |
| Q4 2020 | share | Increase | +4.72% | 54.45K shares | 41.09M | $355.21 | 1.20M |
| Q3 2020 | share | Decrease | -9.76% | -124.8K shares | 12.08M | $336.14 | 1.15M |
| Q2 2020 | share | Increase | +7.36% | 87.6K shares | 90.36M | $293.54 | 1.27M |
| Q1 2020 | share | Decrease | -18.82% | -276K shares | -150.31M | $239.44 | 1.19M |
| Q4 2019 | share | Increase | +7.47% | 101.98K shares | 67.32M | $295.58 | 1.46M |
| Q3 2019 | share | Decrease | -33.52% | -688.08K shares | -172.41M | $268.5 | 1.36M |
| Q2 2019 | share | Decrease | -20.89% | -542.2K shares | -67.96M | $261.22 | 2.05M |
| Q1 2019 | share | Decrease | -18.85% | -602.8K shares | 7.72M | $232.18 | 2.59M |
| Q4 2018 | share | Decrease | -12.57% | -459.8K shares | -210.95M | $185.71 | 3.19M |
| Q3 2018 | share | Decrease | -6.21% | -242.3K shares | 47.81M | $218.89 | 3.65M |
| Q2 2018 | share | Decrease | -16.26% | -757.1K shares | -49.31M | $192.99 | 3.89M |
| Q1 2018 | share | Increase | +17.53% | 694.7K shares | 215.98M | $171.76 | 4.65M |
| Q4 2017 | share | Decrease | -6.55% | -277.9K shares | -1.50M | $148.19 | 3.96M |
| Q3 2017 | share | Decrease | -8.20% | -379K shares | 41.79M | $138.03 | 4.24M |
| Q2 2017 | share | Decrease | -6.14% | -302.3K shares | 5.31M | $118.51 | 4.61M |
| Q1 2017 | share | Increase | +1.87% | 90.5K shares | 55.93M | $109.53 | 4.92M |
| Q4 2016 | share | Increase | +13.95% | 591.3K shares | 66.71M | $100.35 | 4.83M |
| Q3 2016 | share | Increase | +15.60% | 572.2K shares | 108.51M | $98.73 | 4.23M |
| Q2 2016 | share | Increase | +44.11% | 1.12M shares | 82.45M | $85.24 | 3.66M |
| Q1 2016 | share | Decrease | -10.42% | -296.09K shares | -36.10M | $91.29 | 2.54M |