PRUDENTIAL PLC – Mastercard Incorporated Transaction History
PRUDENTIAL PLC portfolio value:
$10.91M
portfolio value
PRUDENTIAL PLC 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 | +48.27% | 12.49K shares | 2.74M | $284.34 | 38.38K |
| Q2 2022 | share | Increase | +9.42% | 2.22K shares | -289K | $315.48 | 25.88K |
| Q1 2022 | share | Increase | +128.47% | 13.30K shares | 4.73M | $357.38 | 23.66K |
| Q4 2021 | share | Decrease | -3.69% | -397 shares | -18K | $360.99 | 10.35K |
| Q3 2021 | share | Decrease | -87.81% | -77.42K shares | -28.45M | $347.25 | 10.75K |
| Q2 2021 | share | Decrease | -70.96% | -215.49K shares | -75.93M | $364.2 | 88.18K |
| Q1 2021 | share | Decrease | -2.29% | -7.10K shares | -2.80M | $354.77 | 303.67K |
| Q4 2020 | share | Decrease | -7.01% | -23.42K shares | -2.08M | $355.21 | 310.78K |
| Q3 2020 | share | Decrease | -6.93% | -24.88K shares | 6.83M | $336.14 | 334.20K |
| Q2 2020 | share | Decrease | -2.28% | -8.36K shares | 17.41M | $293.54 | 359.08K |
| Q1 2020 | share | Decrease | -28.54% | -146.73K shares | -64.77M | $239.44 | 367.45K |
| Q4 2019 | share | Increase | +10.00% | 46.75K shares | 26.53M | $295.58 | 514.18K |
| Q3 2019 | share | Increase | +31.31% | 111.46K shares | 32.77M | $268.5 | 467.43K |
| Q2 2019 | share | Increase | +53.44% | 123.98K shares | 39.61M | $261.22 | 355.97K |
| Q1 2019 | share | Increase | +0.28% | 658 shares | 10.98M | $232.18 | 231.98K |
| Q4 2018 | share | Decrease | -8.03% | -20.19K shares | -12.35M | $185.71 | 231.33K |
| Q3 2018 | share | Decrease | -19.76% | -61.94K shares | -5.61M | $218.89 | 251.52K |
| Q2 2018 | share | Decrease | -30.16% | -135.39K shares | -17.02M | $192.99 | 313.46K |
| Q1 2018 | share | Decrease | -72.18% | -1.16M shares | -165.59M | $171.76 | 448.85K |
| Q4 2017 | share | Decrease | -3.46% | -57.83K shares | 8.22M | $148.19 | 1.61M |
| Q3 2017 | share | Decrease | -1.71% | -29.08K shares | 29.47M | $138.03 | 1.67M |
| Q2 2017 | share | Decrease | -5.99% | -108.29K shares | 3.08M | $118.51 | 1.70M |
| Q1 2017 | share | Increase | +2.19% | 38.81K shares | 20.68M | $109.53 | 1.80M |
| Q4 2016 | share | Decrease | -7.56% | -144.76K shares | -12.11M | $100.35 | 1.76M |
| Q3 2016 | share | Increase | +30.65% | 449.14K shares | 65.80M | $98.73 | 1.91M |
| Q2 2016 | share | Increase | +11.04% | 145.67K shares | 4.32M | $85.24 | 1.46M |
| Q1 2016 | share | Increase | +55.80% | 472.72K shares | 42.25M | $91.29 | 1.31M |